| 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 * | 94.95 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 95.00 CHF | 29.10.2025 |
| 52 Week High * | 95.16 CHF | 24.10.2025 |
| 52 Week Low * | 88.80 CHF | 09.04.2025 |
| NAV * | 94.95 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,959,397 | |
| Unit/Share Assets *** | 1,188,526 | |
| Trading Information SIX | ||
| YTD Performance | +2.49% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +0.91% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.20% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +3.11% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +2.96% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +12.49% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +11.29% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | -4.47% |
14.09.2021 - 30.10.2025
14.09.2021 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) BF Sustainable CHF GT CHF | 18.88% | |
|---|---|---|
| UBS SBI® Corporate ESG ETF CHF dis | 12.06% | |
| Vanguard ESG Glb Corp Bd ETF CHF H Acc | 6.59% | |
| Invesco MSCI USA ESG Climate Prs Algnd | 6.35% | |
| ESG-AM High Yld Scl Trnsfrmtn G CHFH Acc | 4.85% | |
| SWC (CH) BF Responsible CHF GT CHF | 4.27% | |
| Pictet - Climate Government Bds HI CHF | 3.99% | |
| OLZ 1 - Gov Bd Wd LT Optm CHF H ESG I | 3.94% | |
| UBS SPI® ESG ETF CHF acc | 3.39% | |
| zCapital Swiss ESG Fund ZA Klasse | 3.14% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.13% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |