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 *	96.57 CHF	21.11.2024
Previous Price *	96.24 CHF	20.11.2024
52 Week High *	98.63 CHF	14.10.2024
52 Week Low *	87.38 CHF	28.11.2023
NAV *	96.57 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,461,519
Unit/Share Assets ***	11,025,296
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.73%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.51%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.11%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.35%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.38%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.55%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.30%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-2.77%	14.09.2021 - 21.11.2024 14.09.2021 21.11.2024

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 ***

Invesco MSCI USA ESG Climate Prs Algnd	12.15%
UBS ETF (CH) - SPI® ESG (CHF) A-acc	11.94%
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a	7.78%
zCapital Swiss ESG Fund ZA Klasse	7.00%
SWC (CH) BF Sustainable CHF GT CHF	6.74%
UBS ETF (CH) – SBI® Corporate ESG A dis	5.48%
UBS ETF MSCI USA SRI CHF H A-a	5.10%
Invesco MSCI EM ESG Clmt PrsAlgndETF$Acc	4.91%
Vontobel (CH) Ethos Eq Swiss M&S A	4.50%
UBS(Lux)FS MSCI EMU SRI CHFH Aacc	4.14%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***	1.23%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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