VF (CH) - Valiant Helvétique Balanced VA

Reference Data

ISIN CH0364960242
Valor Number 36496024
Bloomberg Global ID
Fund Name VF (CH) - Valiant Helvétique Balanced VA
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 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 ***
Peculiarities

Fund Prices

Current Price * 119.17 CHF 01.11.2024
Previous Price * 118.86 CHF 31.10.2024
52 Week High * 120.80 CHF 18.10.2024
52 Week Low * 107.62 CHF 07.11.2023
NAV * 119.17 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 450,702,164
Unit/Share Assets *** 208,082,871
Trading Information SIX

Performance

YTD Performance +6.27% 29.12.2023
01.11.2024
1 month -0.55% 01.10.2024
01.11.2024
3 months +1.61% 02.08.2024
01.11.2024
6 months +4.28% 02.05.2024
01.11.2024
1 year +11.67% 01.11.2023
01.11.2024
2 years +14.25% 01.11.2022
01.11.2024
3 years -0.30% 01.11.2021
01.11.2024
5 years +12.98% 01.11.2019
01.11.2024

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 3.90%
CSIF (CH) II Gold Blue FBH 3.44%
SWC (CH) EF Resp CH High Quality GT CHF 2.99%
FvS Bond Opportunities CHF IT 2.97%
Capital Group GlobCorpBd (LUX) Zh-CHF 2.97%
Novartis AG Registered Shares 2.58%
Nestle SA 2.56%
Roche Holding AG 2.47%
zCapital Swiss Dividend Fund ZA 2.31%
Swiss Rock Emerg Eq/Aktien Schw C 2.15%
Last data update 30.09.2024

Cost / Risk

TER *** 1.26%
TER date *** 31.10.2019
Performance Fee ***
PTR
Max. Management Fee *** 0.66%
Ongoing Charges *** 1.25%
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)