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 *	101.28 CHF	24.11.2025
Previous Price *	100.62 CHF	21.11.2025
52 Week High *	103.08 CHF	27.10.2025
52 Week Low *	89.29 CHF	09.04.2025
NAV *	101.28 CHF	24.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,352,531
Unit/Share Assets ***	15,040,107
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.22%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	-1.66%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	-0.13%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+1.83%	26.05.2025 - 24.11.2025 26.05.2025 24.11.2025
1 year	+3.64%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+15.38%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+15.89%	24.11.2022 - 24.11.2025 24.11.2022 24.11.2025
5 years	+1.97%	14.09.2021 - 24.11.2025 14.09.2021 24.11.2025

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 ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***	1.34%
SRRI date ***	31.10.2025

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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