| ISIN | CH1103544545 |
|---|---|
| Valor Number | 110354454 |
| Bloomberg Global ID | |
| Fund Name | VF (CH) - Valiant Sustainable Dynamic 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 * | 102.70 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 102.76 CHF | 29.10.2025 |
| 52 Week High * | 103.08 CHF | 27.10.2025 |
| 52 Week Low * | 89.29 CHF | 09.04.2025 |
| NAV * | 102.70 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 27,644,114 | |
| Unit/Share Assets *** | 14,786,188 | |
| Trading Information SIX | ||
| YTD Performance | +5.68% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +1.87% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.98% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +6.75% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +5.62% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +22.48% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +20.87% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +3.40% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Invesco MSCI USA ESG Climate Prs Algnd | 12.47% | |
|---|---|---|
| UBS SPI® ESG ETF CHF acc | 9.90% | |
| UBS MSCI Switz IMI Sclly Resp ETF CHFacc | 7.44% | |
| zCapital Swiss ESG Fund ZA Klasse | 7.08% | |
| SWC (CH) BF Sustainable CHF GT CHF | 6.65% | |
| UBS SBI® Corporate ESG ETF CHF dis | 5.48% | |
| Invesco MSCI EM ESG Clmt PrsAlgndETF$Acc | 5.23% | |
| Vontobel (CH) Ethos Eq Swiss M&S A | 4.37% | |
| UBS MSCI USA Sclly Resp ETF hCHF acc | 4.12% | |
| UBS MSCI EMU Socially Resp ETF hCHF acc | 3.06% | |
| 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 |