VF (CH) - Valiant Helvétique Capital Gain (CH) VA

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Reference Data

ISIN	CH1224833215
Valor Number	122483321
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Helvétique Capital Gain (CH) VA
Fund Provider	Valiant Bank Bern, Switzerland Phone: +41 31 320 91 11 Web: www.valiantbank.ch
Fund Provider	Valiant Bank
Representative in Switzerland	Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11
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

Chart

Fund Prices

Current Price *	111.20 CHF	23.12.2024
Previous Price *	110.65 CHF	20.12.2024
52 Week High *	116.32 CHF	18.10.2024
52 Week Low *	103.54 CHF	17.01.2024
NAV *	111.20 CHF	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,604,192
Unit/Share Assets ***	10,868,611
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.47%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-1.46%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-1.99%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-1.87%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+6.62%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+8.34%	27.01.2023 - 23.12.2024 27.01.2023 23.12.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Swiss Rock (CH) - Aktien Schweiz Idx + C	16.27%
zCapital Swiss Dividend Fund ZA	4.60%
SWC (CH) EF Resp CH High Quality GT CHF	4.39%
Swiss Rock Emerg Eq/Aktien Schw C	4.38%
CSIF (CH) II Gold Blue QBH CHF	3.56%
Novartis AG Registered Shares	3.07%
Nestle SA	2.98%
Roche Holding AG	2.98%
UBS(CH)IF Equities Japan (CHF H) I-A-acc	2.45%
CT (Lux) American Smaller Com IHF	2.40%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***
SRRI date ***	30.11.2024

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 ***
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)

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