ISIN | CH0584501339 |
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Valor Number | 58450133 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID |
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 |
Current Price * | 94.13 CHF | 13.09.2024 |
---|---|---|
Previous Price * | 94.07 CHF | 12.09.2024 |
52 Week High * | 94.26 CHF | 20.08.2024 |
52 Week Low * | 87.08 CHF | 28.09.2023 |
NAV * | 94.13 CHF | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 374,506,920 | |
Unit/Share Assets *** | 2,495,628 | |
Trading Information SIX |
YTD Performance | +3.77% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
1 month | +0.11% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +3.64% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +3.50% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +7.35% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +9.92% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -4.74% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | -5.69% |
27.01.2021 - 13.09.2024
27.01.2021 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.28% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.2% | 1.21% | |
Geneva (Canton) 0.125% | 1.00% | |
Switzerland (Government Of) 0.5% | 0.95% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.88% | |
Switzerland (Government Of) 2.5% | 0.83% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55% | 0.76% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 0.75% | |
UBS Switzerland AG 1.82% | 0.69% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.25% | 0.65% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | 0.61% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |