VF (CH) - Valiant Sustainable Balanced ID

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

Fund Prices

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

Performance

YTD Performance -0.79% 31.12.2024
01.04.2025
1 month -1.82% 03.03.2025
01.04.2025
3 months -0.92% 03.01.2025
01.04.2025
6 months -0.99% 01.10.2024
01.04.2025
1 year +1.99% 02.04.2024
01.04.2025
2 years +7.74% 03.04.2023
01.04.2025
3 years -1.61% 01.04.2022
01.04.2025
5 years -7.09% 30.07.2021
01.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.13%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)