ISIN | CH1103544263 |
---|---|
Valor Number | 110354426 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Sustainable Balanced 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 | Asset Allocation |
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 * | 91.71 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 91.27 CHF | 31.03.2025 |
52 Week High * | 94.57 CHF | 31.01.2025 |
52 Week Low * | 88.21 CHF | 19.04.2024 |
NAV * | 91.71 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,564,403 | |
Unit/Share Assets *** | 23,695,598 | |
Trading Information SIX |
YTD Performance | -0.79% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -1.82% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -0.92% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -0.99% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +1.99% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +7.74% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -1.61% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | -7.09% |
30.07.2021 - 01.04.2025
30.07.2021 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) BF Sustainable CHF GT CHF | 15.82% | |
---|---|---|
Invesco MSCI USA ESG Climate Prs Algnd | 11.32% | |
UBS ETF (CH) – SBI® Corporate ESG A dis | 8.55% | |
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 8.19% | |
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a | 5.58% | |
UBS(Lux)FS MSCI EMU SRI EUR Aacc | 5.11% | |
zCapital Swiss ESG Fund ZA Klasse | 4.98% | |
Vontobel (CH) Ethos Eq Swiss M&S A | 4.57% | |
LGT Sust. Sh Dur Corp Bd Fd Hgd CHF C | 4.55% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 4.02% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |