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 * | 92.70 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 92.38 CHF | 31.03.2025 |
52 Week High * | 94.05 CHF | 13.02.2025 |
52 Week Low * | 88.98 CHF | 25.04.2024 |
NAV * | 92.70 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,691,646 | |
Unit/Share Assets *** | 1,141,707 | |
Trading Information SIX |
YTD Performance | +0.06% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -1.16% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +0.05% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -0.11% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +2.44% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +6.58% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -1.14% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | -6.73% |
14.09.2021 - 01.04.2025
14.09.2021 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) BF Sustainable CHF GT CHF | 18.05% | |
---|---|---|
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |