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 * | 120.54 CHF | 27.06.2025 |
---|---|---|
Previous Price * | 119.55 CHF | 26.06.2025 |
52 Week High * | 123.59 CHF | 18.02.2025 |
52 Week Low * | 103.37 CHF | 09.04.2025 |
NAV * | 120.54 CHF | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,800,185 | |
Unit/Share Assets *** | 5,488,827 | |
Trading Information SIX |
YTD Performance | +3.50% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
1 month | -0.43% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +0.57% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +3.23% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +4.77% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +16.39% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +17.26% |
27.01.2023 - 27.06.2025
27.01.2023 27.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS SPI® ESG ETF CHF acc | 16.99% | |
---|---|---|
UBS MSCI Switz IMI Sclly Resp ETF CHFacc | 12.27% | |
Invesco MSCI USA ESG Climate Prs Algnd | 10.75% | |
UBS MSCI ACWI Sclly Rspnb ETF hCHF acc | 10.45% | |
zCapital Swiss ESG Fund ZA Klasse | 8.60% | |
UBS MSCI USA Sclly Resp ETF hCHF acc | 7.31% | |
Invesco MSCI EM ESG Clmt PrsAlgndETF$Acc | 5.58% | |
SWC (CH) EF Resp SMC Switzerl (I) GT CHF | 4.80% | |
Vontobel (CH) Ethos Eq Swiss M&S A | 4.67% | |
UBS MSCI EMU Socially Resp ETF EUR acc | 3.78% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |