ISIN | CH1224833231 |
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Valor Number | 122483323 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Sustainable Capital Gain (CHF) VA |
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 | Accumulation |
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 * | 115.41 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 117.13 CHF | 30.10.2024 |
52 Week High * | 119.77 CHF | 14.10.2024 |
52 Week Low * | 99.27 CHF | 02.11.2023 |
NAV * | 115.41 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,291,891 | |
Unit/Share Assets *** | 3,934,184 | |
Trading Information SIX |
YTD Performance | +10.08% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -2.56% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -1.52% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.18% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +18.99% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +12.27% |
27.01.2023 - 31.10.2024
27.01.2023 31.10.2024 |
3 years | - | - |
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 | 18.10% | |
---|---|---|
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a | 12.42% | |
Invesco MSCI USA ESG Climate Prs Algnd | 11.40% | |
UBS ETF MSCI ACWI SRI H CHF A a | 10.72% | |
zCapital Swiss ESG Fund ZA Klasse | 8.50% | |
UBS ETF MSCI USA SRI CHF H A-a | 7.18% | |
Invesco MSCI EM ESG Clmt PrsAlgndETF$Acc | 5.65% | |
SWC (CH) EF Resp SMC Switzerl (I) GT CHF | 4.44% | |
UBS(Lux)FS MSCI EMU SRI EUR Aacc | 4.36% | |
Vontobel (CH) Ethos Eq Swiss M&S A | 4.34% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |