ISIN | CH1224833223 |
---|---|
Valor Number | 122483322 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Sustainable Capital Gain (CHF) ID |
Fund Provider |
Valiant Bank
Bern, Switzerland Phone: +41 31 320 91 11 Web: www.valiantbank.ch |
Fund Provider | Valiant Bank |
Representative in Switzerland | |
Distributor(s) | Valiant Bank AG |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 109.52 CHF | 24.04.2025 |
---|---|---|
Previous Price * | 108.41 CHF | 23.04.2025 |
52 Week High * | 120.32 CHF | 31.01.2025 |
52 Week Low * | 99.96 CHF | 09.04.2025 |
NAV * | 109.52 CHF | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,324,598 | |
Unit/Share Assets *** | 4,913,881 | |
Trading Information SIX |
YTD Performance | -4.21% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 month | -5.92% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -8.20% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -5.23% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +0.91% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +7.39% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +14.79% |
27.12.2022 - 24.04.2025
27.12.2022 24.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 20.01% | |
---|---|---|
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a | 13.01% | |
Invesco MSCI USA ESG Climate Prs Algnd | 10.91% | |
UBS ETF MSCI ACWI SRI H CHF A a | 9.46% | |
zCapital Swiss ESG Fund ZA Klasse | 8.73% | |
UBS ETF MSCI USA SRI CHF H A-a | 6.32% | |
Invesco MSCI EM ESG Clmt PrsAlgndETF$Acc | 5.57% | |
SWC (CH) EF Resp SMC Switzerl (I) GT CHF | 4.64% | |
Vontobel (CH) Ethos Eq Swiss M&S A | 4.64% | |
UBS(Lux)FS MSCI EMU SRI EUR Aacc | 4.61% | |
Last data update | 28.02.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |