VF (CH) - Valiant Sustainable Capital Gain (CHF) ID

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Reference Data

ISIN	CH1224833223
Valor Number	122483322
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Sustainable Capital Gain (CHF) ID
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	Distribution
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 *	115.08 CHF	31.07.2024
Previous Price *	114.26 CHF	30.07.2024
52 Week High *	116.58 CHF	12.07.2024
52 Week Low *	94.33 CHF	27.10.2023
NAV *	115.08 CHF	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,310,522
Unit/Share Assets ***	7,374,330
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.76%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	+1.64%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+5.77%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+10.22%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+10.43%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+20.62%	27.12.2022 - 31.07.2024 27.12.2022 31.07.2024
3 years	-	-
5 years	-	-

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	18.91%
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a	12.75%
Invesco MSCI USA ESG Climate Prs Algnd	11.91%
UBS ETF MSCI ACWI SRI H CHF A a	10.63%
zCapital Swiss ESG Fund ZA Klasse	8.41%
UBS ETF MSCI USA SRI CHF H A-a	6.82%
Invesco MSCI EM ESG Clmt PrsAlgndETF$Acc	5.28%
UBS(Lux)FS MSCI EMU SRI EUR Aacc	4.32%
SWC (CH) EF Resp SMC Switzerl (I) GT CHF	4.29%
Vontobel (CH) Ethos Eq Swiss M&S A	4.22%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***
SRRI date ***	30.06.2024

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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