Valiant Europe Equities S D

Reference Data

ISIN LU0431823318
Valor Number 10217337
Bloomberg Global ID
Fund Name Valiant Europe Equities S D
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 Equities
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
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 is actively managed in reference to a benchmark. The MSCI Europe Ex-Switzerland ND (EUR) (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.
Peculiarities

Fund Prices

Current Price * 20.74 EUR 30.10.2024
Previous Price * 20.96 EUR 29.10.2024
52 Week High * 21.29 EUR 27.09.2024
52 Week Low * 17.76 EUR 07.11.2023
NAV * 20.74 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 136,734,537
Unit/Share Assets *** 22,120,684
Trading Information SIX

Performance

YTD Performance +10.67% 29.12.2023
30.10.2024
YTD Performance (in CHF) +12.09% 29.12.2023
30.10.2024
1 month -1.62% 30.09.2024
30.10.2024
3 months +0.29% 30.07.2024
30.10.2024
6 months +1.80% 30.04.2024
30.10.2024
1 year +19.32% 30.10.2023
30.10.2024
2 years +27.20% 31.10.2022
30.10.2024
3 years +4.57% 02.11.2021
30.10.2024
5 years +17.08% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

Euro Stoxx50 Fut Sep24 9.25%
Novo Nordisk A/S Class B 4.34%
ASML Holding NV 3.44%
AstraZeneca PLC 2.89%
Shell PLC 2.43%
SAP SE 2.32%
Unilever PLC 2.09%
Lvmh Moet Hennessy Louis Vuitton SE 1.85%
HSBC Holdings PLC 1.74%
TotalEnergies SE 1.64%
Last data update 31.08.2024

Cost / Risk

TER 0.24%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.27%
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 ***
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)