VF (CH) - Valiant Sustainable Balanced ID

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Reference Data

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

Chart

Fund Prices

Current Price *	91.85 CHF	13.01.2025
Previous Price *	92.26 CHF	10.01.2025
52 Week High *	93.39 CHF	04.12.2024
52 Week Low *	85.91 CHF	17.01.2024
NAV *	91.85 CHF	13.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,337,884
Unit/Share Assets ***	21,724,054
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.64%	31.12.2024 - 13.01.2025 31.12.2024 13.01.2025
1 month	-1.31%	13.12.2024 - 13.01.2025 13.12.2024 13.01.2025
3 months	-1.33%	14.10.2024 - 13.01.2025 14.10.2024 13.01.2025
6 months	-0.37%	15.07.2024 - 13.01.2025 15.07.2024 13.01.2025
1 year	+6.52%	15.01.2024 - 13.01.2025 15.01.2024 13.01.2025
2 years	+5.66%	13.01.2023 - 13.01.2025 13.01.2023 13.01.2025
3 years	-5.75%	13.01.2022 - 13.01.2025 13.01.2022 13.01.2025
5 years	-6.95%	30.07.2021 - 13.01.2025 30.07.2021 13.01.2025

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 ***

SWC (CH) BF Sustainable CHF GT CHF	16.18%
Invesco MSCI USA ESG Climate Prs Algnd	13.07%
UBS ETF (CH) – SBI® Corporate ESG A dis	8.71%
UBS ETF (CH) - SPI® ESG (CHF) A-acc	7.65%
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a	5.43%
zCapital Swiss ESG Fund ZA Klasse	4.93%
UBS(Lux)FS MSCI EMU SRI EUR Aacc	4.69%
LGT Sust. Sh Dur Corp Bd Fd Hgd CHF C	4.41%
Vontobel (CH) Ethos Eq Swiss M&S A	4.39%
Vanguard ESG Glb Corp Bd ETF CHF H Acc	3.69%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***	1.30%
SRRI date ***	31.12.2024

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 ***	GMOs

* 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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