VF (CH) - Valiant Swiss Equities SPI® Index Plus I D

Reference Data

ISIN CH0029392484
Valor Number 2939248
Bloomberg Global ID BBG000R3VSY0
Fund Name VF (CH) - Valiant Swiss Equities SPI® Index Plus I D
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 Equities
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’s investment objective is to replicate the performance of the SPI® index. The Sub-Fund invests at least two-thirds of its assets in equities and other equity-type securities companies that are included in the SPI index and that are either domiciled or carry out the bulk of their business activity in Switzerland or the Principality of Liechtenstein . Financial derivative instruments based on the above may be used not only for hedging purposes but also as part of the investment strategy.
Peculiarities

Fund Prices

Current Price * 163.27 CHF 24.01.2025
Previous Price * 162.98 CHF 23.01.2025
52 Week High * 165.58 CHF 12.07.2024
52 Week Low * 147.49 CHF 09.02.2024
NAV * 163.27 CHF 24.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 571,564,398
Unit/Share Assets *** 46,972,197
Trading Information SIX

Performance

YTD Performance +5.38% 31.12.2024
24.01.2025
1 month +5.42% 27.12.2024
24.01.2025
3 months +0.82% 24.10.2024
24.01.2025
6 months +0.09% 24.07.2024
24.01.2025
1 year +9.70% 24.01.2024
24.01.2025
2 years +5.23% 24.01.2023
24.01.2025
3 years +1.09% 24.01.2022
24.01.2025
5 years +12.51% 24.01.2020
24.01.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 12.91%
Nestle SA 12.05%
Roche Holding AG 11.86%
Zurich Insurance Group AG 5.98%
ABB Ltd 5.84%
UBS Group AG 5.12%
Holcim Ltd 3.83%
Smi Fut Dec24 3.55%
Compagnie Financiere Richemont SA Class A 3.44%
Swiss Re AG 3.05%
Last data update 30.11.2024

Cost / Risk

TER *** 0.86%
TER date *** 31.10.2019
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% Switzerland

Stock Sectors ***

Created with Highstock 2.1.1031.3% Healthcare20.5% Industrials18.4% Financial Services13.3% Consumer Defensive6.8% Basic Materials4.3% Consumer Cyclical3.1% Technology1.8% Communication Services0.6% Real Estate0.0% Utilities

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)