Valiant North America Equities I D

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Reference Data

ISIN	LU0431823581
Valor Number	10217340
Bloomberg Global ID
Fund Name	Valiant North America Equities 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	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 North America ND (USD) (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

Chart

Fund Prices

Current Price *	71.04 USD	04.11.2024
Previous Price *	70.86 USD	31.10.2024
52 Week High *	73.05 USD	18.10.2024
52 Week Low *	54.17 USD	09.11.2023
NAV *	71.04 USD	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	248,975,148
Unit/Share Assets ***	7,912,609
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.38%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+23.64%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-0.71%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+10.15%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+10.10%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+30.87%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+52.06%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	+21.13%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+82.87%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

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 ***

E-mini S&P 500 Future Sept 24	13.13%
Apple Inc	6.43%
NVIDIA Corp	5.87%
Microsoft Corp	5.73%
Amazon.com Inc	3.45%
Meta Platforms Inc Class A	2.40%
Alphabet Inc Class A	1.94%
Alphabet Inc Class C	1.65%
Eli Lilly and Co	1.62%
Broadcom Inc	1.52%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.11%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.15%
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)

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