VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD

Reference Data

ISIN CH0584501354
Valor Number 58450135
Bloomberg Global ID
Fund Name VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD
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 Bonds
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 ***
Peculiarities

Fund Prices

Current Price * 95.15 CHF 31.10.2024
Previous Price * 94.98 CHF 30.10.2024
52 Week High * 95.27 CHF 01.10.2024
52 Week Low * 88.51 CHF 06.11.2023
NAV * 95.15 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 380,407,666
Unit/Share Assets *** 377,783,990
Trading Information SIX

Performance

YTD Performance +4.63% 29.12.2023
31.10.2024
1 month +0.04% 30.09.2024
31.10.2024
3 months +1.26% 31.07.2024
31.10.2024
6 months +4.21% 30.04.2024
31.10.2024
1 year +7.67% 31.10.2023
31.10.2024
2 years +10.81% 31.10.2022
31.10.2024
3 years -1.73% 01.11.2021
31.10.2024
5 years -2.95% 23.02.2021
31.10.2024

Tax Data

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

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 1.30%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.2% 1.23%
Geneva (Canton) 0.125% 1.02%
Switzerland (Government Of) 0.5% 0.95%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 0.90%
Switzerland (Government Of) 2.5% 0.83%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55% 0.77%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 0.76%
UBS Switzerland AG 1.82% 0.69%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.25% 0.66%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.13%
Ongoing Charges *** 0.16%
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

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)