ISIN | CH0034140100 |
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Valor Number | 341401 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Helvétique Conservative 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 *** | The Sub-Fund aims to achieve long-term capital growth with a long-term capital preservation bias in times of high market volatility by investing in a broad and diversified selection of financial instruments. At least 85% of the assets will be in equity, bonds, short-term money market instruments and alternative instruments as well as derivatives and structured products based on the preceding. At most 30% of the sub-fund's assets may remain unhedged. |
Peculiarities |
Current Price * | 99.81 CHF | 07.11.2024 |
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Previous Price * | 99.56 CHF | 06.11.2024 |
52 Week High * | 100.44 CHF | 18.10.2024 |
52 Week Low * | 91.34 CHF | 10.11.2023 |
NAV * | 99.81 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 207,379,196 | |
Unit/Share Assets *** | 155,855,550 | |
Trading Information SIX |
YTD Performance | +5.46% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.11% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.19% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.30% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.34% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +11.52% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -2.82% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +3.61% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Muzinich Enhancedyield S-T HCHF Acc H | 5.38% | |
---|---|---|
FvS Bond Opportunities CHF IT | 3.73% | |
Capital Group GlobCorpBd (LUX) Zh-CHF | 3.72% | |
CSIF (CH) II Gold Blue FBH | 3.48% | |
BlueOrchard Microfinance I CHF | 3.04% | |
CS Real Estate Fund Siat | 3.03% | |
Invesco Global Ttl Ret EUR Bd C CHFH Acc | 2.76% | |
UBS (Lux) BS China Fxd Inc ¥ CHFH IA3acc | 2.69% | |
UBS (CH) IF - Bonds CHF Corp NSL I-A-acc | 2.36% | |
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc | 1.97% | |
Last data update | 30.09.2024 |
TER *** | 1.26% |
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TER date *** | 31.10.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |