VF (CH) - Valiant Helvétique Conservative VA

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Reference Data

ISIN	CH0113932153
Valor Number	11393215
Bloomberg Global ID	BBG002CCNMF5
Fund Name	VF (CH) - Valiant Helvétique Conservative 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 ***	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 *	117.65 CHF	21.11.2024
Previous Price *	117.50 CHF	20.11.2024
52 Week High *	118.91 CHF	18.10.2024
52 Week Low *	109.26 CHF	23.11.2023
NAV *	117.65 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	207,379,196
Unit/Share Assets ***	51,523,646
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.04%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.91%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.23%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.92%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.70%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.36%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.99%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+6.73%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	5.38%
FvS Bond Opportunities CHF IT	3.73%
Capital Group GlobCorpBd (LUX) Zh-CHF	3.72%
CSIF (CH) II Gold Blue FBH	3.48%
BlueOrchard Microfinance I CHF	3.04%
CS Real Estate Fund Siat	3.03%
Invesco Global Ttl Ret EUR Bd C CHFH Acc	2.76%
UBS (Lux) BS China Fxd Inc ¥ CHFH IA3acc	2.69%
UBS (CH) IF - Bonds CHF Corp NSL I-A-acc	2.36%
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc	1.97%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.21%
TER date ***	31.10.2019
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	1.20%
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)

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