VF (CH) - Valiant Swiss Equities Small & Mid Caps I

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Reference Data

ISIN	CH0105947037
Valor Number	10594703
Bloomberg Global ID	BBG000Q0YFT8
Fund Name	VF (CH) - Valiant Swiss Equities Small & Mid Caps I
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 aims to achieve long-term capital growth by investing at least two-thirds of its assets in equities and other equity-type securities issued by small and medium-sized companies as defined by the SIX Swiss Exchange and that: - are either domiciled or carry out the bulk of their business activity in Switzerland; and - can be exchanged in CHF on an open regulated market. Financial derivative instruments based on the above may be used not only for hedging purposes but also as part of the investment strategy.
Peculiarities

Chart

Fund Prices

Current Price *	265.38 CHF	21.11.2024
Previous Price *	265.89 CHF	20.11.2024
52 Week High *	284.37 CHF	27.09.2024
52 Week Low *	253.11 CHF	28.11.2023
NAV *	265.38 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	211,205,092
Unit/Share Assets ***	19,388,970
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.41%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.20%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.72%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-4.49%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.91%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.60%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-18.85%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+11.06%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Chocoladefabriken Lindt & Spruengli AG	6.94%
Straumann Holding AG	5.06%
Sandoz Group AG Registered Shares	4.71%
SGS AG	4.48%
Schindler Holding AG	4.38%
VAT Group AG	3.59%
Julius Baer Gruppe AG	3.25%
Baloise Holding AG	2.67%
Swiss Prime Site AG	2.27%
Roche Holding AG Bearer Shares	2.23%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.12%
TER date ***	31.10.2019
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.13%
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)

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