ISIN | CH1224833231 |
---|---|
Valor Number | 122483323 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Sustainable Capital Gain (CHF) 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 |
Current Price * | 118.08 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 117.08 CHF | 31.03.2025 |
52 Week High * | 123.59 CHF | 18.02.2025 |
52 Week Low * | 108.84 CHF | 19.04.2024 |
NAV * | 118.08 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,324,598 | |
Unit/Share Assets *** | 4,410,717 | |
Trading Information SIX |
YTD Performance | +1.39% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -3.44% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.21% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | +0.19% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +5.07% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +15.21% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +14.86% |
27.01.2023 - 01.04.2025
27.01.2023 01.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 20.01% | |
---|---|---|
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a | 13.01% | |
Invesco MSCI USA ESG Climate Prs Algnd | 10.91% | |
UBS ETF MSCI ACWI SRI H CHF A a | 9.46% | |
zCapital Swiss ESG Fund ZA Klasse | 8.73% | |
UBS ETF MSCI USA SRI CHF H A-a | 6.32% | |
Invesco MSCI EM ESG Clmt PrsAlgndETF$Acc | 5.57% | |
SWC (CH) EF Resp SMC Switzerl (I) GT CHF | 4.64% | |
Vontobel (CH) Ethos Eq Swiss M&S A | 4.64% | |
UBS(Lux)FS MSCI EMU SRI EUR Aacc | 4.61% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |