VF (CH) - Valiant Sustainable Dynamic VA

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Reference Data

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

Chart

Fund Prices

Current Price *	99.91 CHF	04.06.2025
Previous Price *	99.61 CHF	03.06.2025
52 Week High *	101.31 CHF	18.02.2025
52 Week Low *	89.29 CHF	09.04.2025
NAV *	99.91 CHF	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,522,314
Unit/Share Assets ***	14,097,569
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.81%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+2.27%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+0.67%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	+1.38%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+5.36%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+11.59%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+9.85%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+0.59%	14.09.2021 - 04.06.2025 14.09.2021 04.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS ETF (CH) - SPI® ESG (CHF) A-acc	11.33%
Invesco MSCI USA ESG Climate Prs Algnd	10.85%
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a	7.72%
zCapital Swiss ESG Fund ZA Klasse	7.09%
SWC (CH) BF Sustainable CHF GT CHF	6.94%
UBS ETF (CH) – SBI® Corporate ESG A dis	5.75%
UBS ETF MSCI USA SRI CHF H A-a	4.98%
Invesco MSCI EM ESG Clmt PrsAlgndETF$Acc	4.72%
Vontobel (CH) Ethos Eq Swiss M&S A	4.50%
UBS(Lux)FS MSCI EMU SRI CHFH Aacc	3.00%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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