VF (CH) - Valiant Helvétique Conservative ID

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Reference Data

ISIN	CH0034140100
Valor Number	341401
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Helvétique Conservative 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 ***	The Sub-Fund aims to achieve long-term capital growth with a long-term capital preservation bias in times of high market volatility by investing in a broad and diversified selection of financial instruments. At least 85% of the assets will be in equity, bonds, short-term money market instruments and alternative instruments as well as derivatives and structured products based on the preceding. At most 30% of the sub-fund's assets may remain unhedged.
Peculiarities

Chart

Fund Prices

Current Price *	99.32 CHF	14.01.2025
Previous Price *	99.36 CHF	13.01.2025
52 Week High *	100.70 CHF	05.12.2024
52 Week Low *	94.01 CHF	17.01.2024
NAV *	99.32 CHF	14.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	210,054,948
Unit/Share Assets ***	157,992,146
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.49%	31.12.2024 - 14.01.2025 31.12.2024 14.01.2025
1 month	-1.12%	16.12.2024 - 14.01.2025 16.12.2024 14.01.2025
3 months	-0.73%	14.10.2024 - 14.01.2025 14.10.2024 14.01.2025
6 months	+0.68%	15.07.2024 - 14.01.2025 15.07.2024 14.01.2025
1 year	+5.26%	15.01.2024 - 14.01.2025 15.01.2024 14.01.2025
2 years	+6.52%	16.01.2023 - 14.01.2025 16.01.2023 14.01.2025
3 years	-2.22%	14.01.2022 - 14.01.2025 14.01.2022 14.01.2025
5 years	+1.62%	14.01.2020 - 14.01.2025 14.01.2020 14.01.2025

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 ***

Muzinich Enhancedyield S-T HCHF Acc H	5.37%
FvS Bond Opportunities CHF IT	3.69%
Capital Group GlbCorpBd (LUX) Zh-CHF	3.67%
CSIF (CH) II Gold Blue QBH CHF	3.47%
CS Real Estate Fund Siat	3.05%
Invesco Global Ttl Ret EUR Bd C CHFH Acc	2.73%
UBS (Lux) BS China Fxd Inc ¥ CHFH IA3acc	2.71%
UBS (CH) IF - Bonds CHF Corp NSL I-A-acc	2.39%
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc	2.01%
BlueOrchard Microfinance I CHF	1.95%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.26%
TER date ***	31.10.2019
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	1.25%
SRRI date ***	31.12.2024

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)

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