VF (CH) - Valiant Sustainable Dynamic VA

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

Fund Prices

Current Price * 98.17 CHF 01.04.2025
Previous Price * 97.56 CHF 31.03.2025
52 Week High * 101.31 CHF 18.02.2025
52 Week Low * 92.05 CHF 19.04.2024
NAV * 98.17 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,754,917
Unit/Share Assets *** 13,312,441
Trading Information SIX

Performance

YTD Performance +1.02% 31.12.2024
01.04.2025
1 month -2.43% 03.03.2025
01.04.2025
3 months +0.83% 03.01.2025
01.04.2025
6 months +0.48% 01.10.2024
01.04.2025
1 year +4.00% 02.04.2024
01.04.2025
2 years +11.32% 03.04.2023
01.04.2025
3 years +3.15% 01.04.2022
01.04.2025
5 years -1.16% 14.09.2021
01.04.2025

Tax Data

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

Top 10 Holdings ***

UBS ETF (CH) - SPI® ESG (CHF) A-acc 12.29%
Invesco MSCI USA ESG Climate Prs Algnd 11.52%
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a 7.98%
zCapital Swiss ESG Fund ZA Klasse 7.10%
SWC (CH) BF Sustainable CHF GT CHF 6.65%
UBS ETF (CH) – SBI® Corporate ESG A dis 5.51%
Invesco MSCI EM ESG Clmt PrsAlgndETF$Acc 4.80%
Vontobel (CH) Ethos Eq Swiss M&S A 4.65%
UBS ETF MSCI USA SRI CHF H A-a 4.60%
UBS(Lux)FS MSCI EMU SRI CHFH Aacc 4.07%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.13%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)