VF (CH) - Valiant Helvétique Conservative VA

Reference Data

ISIN CH0113932153
Valor Number 11393215
Bloomberg Global ID BBG002CCNMF5
Fund Name VF (CH) - Valiant Helvétique Conservative 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 *** 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

Fund Prices

Current Price * 118.24 CHF 11.11.2024
Previous Price * 118.10 CHF 08.11.2024
52 Week High * 118.91 CHF 18.10.2024
52 Week Low * 108.17 CHF 13.11.2023
NAV * 118.24 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 207,379,196
Unit/Share Assets *** 51,523,646
Trading Information SIX

Performance

YTD Performance +5.56% 29.12.2023
11.11.2024
1 month +0.09% 11.10.2024
11.11.2024
3 months +1.88% 12.08.2024
11.11.2024
6 months +3.07% 13.05.2024
11.11.2024
1 year +9.31% 13.11.2023
11.11.2024
2 years +11.09% 11.11.2022
11.11.2024
3 years -0.45% 11.11.2021
11.11.2024
5 years +7.56% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.21%
TER date *** 31.10.2019
Performance Fee ***
PTR
Max. Management Fee *** 0.66%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.10.2024

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)