ISIN | CH1103544230 |
---|---|
Valor Number | 110354423 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Sustainable Conservative VA |
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 | 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 |
Current Price * | 94.07 CHF | 05.09.2025 |
---|---|---|
Previous Price * | 93.84 CHF | 04.09.2025 |
52 Week High * | 94.20 CHF | 13.08.2025 |
52 Week Low * | 88.80 CHF | 09.04.2025 |
NAV * | 94.07 CHF | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,096,331 | |
Unit/Share Assets *** | 1,227,304 | |
Trading Information SIX |
YTD Performance | +1.54% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
1 month | +0.32% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +0.39% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +0.85% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +2.62% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +8.58% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +8.08% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | -5.35% |
14.09.2021 - 05.09.2025
14.09.2021 05.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) BF Sustainable CHF GT CHF | 18.84% | |
---|---|---|
UBS SBI® Corporate ESG ETF CHF dis | 11.57% | |
Invesco MSCI USA ESG Climate Prs Algnd | 6.85% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 6.56% | |
ESG-AM High Yld Scl Trnsfrmtn G CHFH Acc | 4.80% | |
UBS SPI® ESG ETF CHF acc | 4.31% | |
OLZ 1 - Gov Bd Wd LT Optm CHF H ESG I | 3.95% | |
BlueOrchard Microfinance D CHF H | 3.84% | |
SWC (CH) BF Responsible CHF GT CHF | 3.54% | |
zCapital Swiss ESG Fund ZA Klasse | 3.11% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |