VF (CH) - Valiant Sustainable Conservative ID

Reference Data

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

Fund Prices

Current Price * 88.91 CHF 01.04.2025
Previous Price * 88.60 CHF 31.03.2025
52 Week High * 91.07 CHF 31.01.2025
52 Week Low * 86.57 CHF 25.04.2024
NAV * 88.91 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,691,646
Unit/Share Assets *** 5,549,939
Trading Information SIX

Performance

YTD Performance -1.33% 31.12.2024
01.04.2025
1 month -1.17% 03.03.2025
01.04.2025
3 months -1.34% 03.01.2025
01.04.2025
6 months -1.52% 01.10.2024
01.04.2025
1 year +0.98% 02.04.2024
01.04.2025
2 years +5.01% 03.04.2023
01.04.2025
3 years -4.06% 01.04.2022
01.04.2025
5 years -10.10% 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 18.05%
UBS ETF (CH) – SBI® Corporate ESG A dis 11.36%
LGT Sust. Sh Dur Corp Bd Fd Hgd CHF C 6.66%
Invesco MSCI USA ESG Climate Prs Algnd 6.32%
Vanguard ESG Glb Corp Bd ETF CHF H Acc 5.98%
Pictet Global Sustainable Crdt HI CHF 5.51%
BlueOrchard Microfinance D CHF H 4.60%
UBS ETF (CH) - SPI® ESG (CHF) A-acc 4.56%
SWC (CH) BF Responsible CHF GT CHF 4.28%
OLZ 1 - Gov Bd Wd LT Optm CHF H ESG I 3.69%
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)