VF (CH) - Valiant Sustainable Balanced VA

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Reference Data

ISIN	CH1103544339
Valor Number	110354433
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Sustainable Balanced VA
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	Accumulation
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 *	94.53 CHF	21.11.2024
Previous Price *	94.35 CHF	20.11.2024
52 Week High *	96.10 CHF	18.10.2024
52 Week Low *	87.15 CHF	28.11.2023
NAV *	94.53 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,858,293
Unit/Share Assets ***	11,627,989
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.15%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.13%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.14%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.64%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.42%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.98%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.56%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-4.87%	14.09.2021 - 21.11.2024 14.09.2021 21.11.2024

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	15.91%
Invesco MSCI USA ESG Climate Prs Algnd	11.95%
UBS ETF (CH) – SBI® Corporate ESG A dis	8.58%
UBS ETF (CH) - SPI® ESG (CHF) A-acc	7.98%
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a	5.67%
zCapital Swiss ESG Fund ZA Klasse	5.16%
UBS(Lux)FS MSCI EMU SRI EUR Aacc	4.91%
Vontobel (CH) Ethos Eq Swiss M&S A	4.56%
LGT Sust. Sh Dur Corp Bd Fd Hgd CHF C	4.43%
Vanguard ESG Glb Corp Bd ETF CHF H Acc	3.71%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***	1.25%
SRRI date ***	31.10.2024

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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