VF (CH) - Valiant Helvétique Capital Gain (CH) ID

Reference Data

ISIN CH1224833207
Valor Number 122483320
Bloomberg Global ID
Fund Name VF (CH) - Valiant Helvétique Capital Gain (CH) ID
Fund Provider Valiant Bank Bern, Switzerland
Phone: +41 31 320 91 11
Web: www.valiantbank.ch
Fund Provider Valiant Bank
Representative in Switzerland Lombard Odier Asset Management (Switzerland) SA
Petit Lancy
Phone: +41 22 709 21 11
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

Fund Prices

Current Price * 110.16 CHF 21.11.2024
Previous Price * 109.91 CHF 20.11.2024
52 Week High * 114.75 CHF 18.10.2024
52 Week Low * 99.92 CHF 28.11.2023
NAV * 110.16 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,525,500
Unit/Share Assets *** 7,230,988
Trading Information SIX

Performance

YTD Performance +6.87% 29.12.2023
21.11.2024
1 month -3.60% 21.10.2024
21.11.2024
3 months -2.15% 21.08.2024
21.11.2024
6 months -1.14% 21.05.2024
21.11.2024
1 year +10.15% 21.11.2023
21.11.2024
2 years +14.18% 21.12.2022
21.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Swiss Rock (CH) - Aktien Schweiz Idx + C 16.25%
zCapital Swiss Dividend Fund ZA 4.59%
SWC (CH) EF Resp CH High Quality GT CHF 4.39%
Swiss Rock Emerg Eq/Aktien Schw C 4.35%
CSIF (CH) II Gold Blue FBH 3.35%
Novartis AG Registered Shares 3.08%
Nestle SA 3.03%
Roche Holding AG 2.95%
CT (Lux) American Smaller Com IHF 2.34%
UBS(CH)IF Equities Japan (CHF H) I-A-acc 2.34%
Last data update 30.09.2024

Cost / Risk

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

* 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)