VF (CH) - Valiant Sustainable Capital Gain (CHF) VA

Reference Data

ISIN CH1224833231
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

Fund Prices

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

Performance

YTD Performance +10.08% 29.12.2023
31.10.2024
1 month -2.56% 30.09.2024
31.10.2024
3 months -1.52% 31.07.2024
31.10.2024
6 months +4.18% 30.04.2024
31.10.2024
1 year +18.99% 31.10.2023
31.10.2024
2 years +12.27% 27.01.2023
31.10.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.66%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)