ISIN | CH1103544107 |
---|---|
Valor Number | 110354410 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Sustainable Conservative ID |
Fund Provider |
Valiant Bank
Bern, Switzerland Phone: +41 31 320 91 11 Web: www.valiantbank.ch |
Fund Provider | Valiant Bank |
Representative in Switzerland | |
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 * | 89.17 CHF | 05.09.2024 |
---|---|---|
Previous Price * | 89.39 CHF | 04.09.2024 |
52 Week High * | 89.72 CHF | 23.08.2024 |
52 Week Low * | 81.94 CHF | 20.10.2023 |
NAV * | 89.17 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,095,505 | |
Unit/Share Assets *** | 7,061,095 | |
Trading Information SIX |
YTD Performance | +3.45% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +1.24% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +1.28% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.06% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +5.75% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +3.68% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -9.85% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -9.84% |
30.07.2021 - 05.09.2024
30.07.2021 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) BF Sustainable CHF GT CHF | 18.18% | |
---|---|---|
UBS ETF (CH) – SBI® Corporate ESG A dis | 11.44% | |
LGT Sust. Sh Dur Corp Bd Fd Hgd CHF C | 6.73% | |
Invesco MSCI USA ESG Climate Prs Algnd | 6.42% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 5.55% | |
Pictet Global Sustainable Crdt HI CHF | 5.47% | |
SWC (CH) BF Responsible CHF GT CHF | 4.91% | |
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 4.60% | |
BlueOrchard Microfinance D CHF H | 4.15% | |
OLZ 1 - Gov Bd Wd LT Optm CHF H ESG I | 3.87% | |
Last data update | 31.07.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |