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 *	92.04 CHF	31.07.2024
Previous Price *	91.72 CHF	30.07.2024
52 Week High *	92.51 CHF	12.07.2024
52 Week Low *	81.65 CHF	20.10.2023
NAV *	92.04 CHF	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,385,918
Unit/Share Assets ***	18,396,760
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.46%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	+1.14%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+3.47%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+5.77%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+6.68%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+4.11%	02.08.2022 - 31.07.2024 02.08.2022 31.07.2024
3 years	-6.75%	24.08.2021 - 31.07.2024 24.08.2021 31.07.2024
5 years	-6.75%	30.07.2021 - 31.07.2024 30.07.2021 31.07.2024

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	16.30%
Invesco MSCI USA ESG Climate Prs Algnd	12.12%
UBS ETF (CH) – SBI® Corporate ESG A dis	8.70%
UBS ETF (CH) - SPI® ESG (CHF) A-acc	8.25%
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a	5.62%
zCapital Swiss ESG Fund ZA Klasse	5.10%
UBS(Lux)FS MSCI EMU SRI EUR Aacc	4.76%
Vontobel (CH) Ethos Eq Swiss M&S A	4.43%
LGT Sust. Sh Dur Corp Bd Fd Hgd CHF C	4.43%
Vanguard ESG Glb Corp Bd ETF CHF H Acc	3.92%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***	1.30%
SRRI date ***	30.06.2024

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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