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 * | 94.16 CHF | 15.08.2025 |
---|---|---|
Previous Price * | 94.15 CHF | 14.08.2025 |
52 Week High * | 94.20 CHF | 13.08.2025 |
52 Week Low * | 88.80 CHF | 09.04.2025 |
NAV * | 94.16 CHF | 15.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,009,540 | |
Unit/Share Assets *** | 1,267,028 | |
Trading Information SIX |
YTD Performance | +1.64% |
31.12.2024 - 15.08.2025
31.12.2024 15.08.2025 |
---|---|---|
1 month | +0.95% |
15.07.2025 - 15.08.2025
15.07.2025 15.08.2025 |
3 months | +0.98% |
15.05.2025 - 15.08.2025
15.05.2025 15.08.2025 |
6 months | +0.26% |
17.02.2025 - 15.08.2025
17.02.2025 15.08.2025 |
1 year | +2.45% |
15.08.2024 - 15.08.2025
15.08.2024 15.08.2025 |
2 years | +8.91% |
16.08.2023 - 15.08.2025
16.08.2023 15.08.2025 |
3 years | +4.31% |
15.08.2022 - 15.08.2025
15.08.2022 15.08.2025 |
5 years | -5.26% |
14.09.2021 - 15.08.2025
14.09.2021 15.08.2025 |
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 | 11.53% | |
Invesco MSCI USA ESG Climate Prs Algnd | 6.54% | |
ESG-AM High Yld Scl Trnsfrmtn G CHFH Acc | 4.83% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 4.56% | |
UBS SPI® ESG ETF CHF acc | 4.34% | |
LGT PB Short Duration Corp Bd Fd CHF C | 4.18% | |
Pictet Global Sustainable Crdt HI CHF | 4.09% | |
OLZ 1 - Gov Bd Wd LT Optm CHF H ESG I | 4.00% | |
BlueOrchard Microfinance D CHF H | 3.85% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |