VF (CH) - Valiant Swiss Equities SPI® Index Plus I D

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Reference Data

ISIN	CH0029392484
Valor Number	2939248
Bloomberg Global ID	BBG000R3VSY0
Fund Name	VF (CH) - Valiant Swiss Equities SPI® Index Plus I D
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	Equities
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’s investment objective is to replicate the performance of the SPI® index. The Sub-Fund invests at least two-thirds of its assets in equities and other equity-type securities companies that are included in the SPI index and that are either domiciled or carry out the bulk of their business activity in Switzerland or the Principality of Liechtenstein . Financial derivative instruments based on the above may be used not only for hedging purposes but also as part of the investment strategy.
Peculiarities

Chart

Fund Prices

Current Price *	159.95 CHF	13.09.2024
Previous Price *	159.14 CHF	12.09.2024
52 Week High *	165.58 CHF	12.07.2024
52 Week Low *	138.84 CHF	27.10.2023
NAV *	159.95 CHF	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	581,535,899
Unit/Share Assets ***	51,069,947
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.41%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+0.97%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	-1.58%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+2.72%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+7.93%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	+8.50%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-4.79%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	+18.40%	13.09.2019 - 13.09.2024 13.09.2019 13.09.2024

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 ***

Nestle SA	13.76%
Novartis AG Registered Shares	13.15%
Roche Holding AG	12.46%
ABB Ltd	5.54%
Zurich Insurance Group AG	5.10%
UBS Group AG	4.56%
Compagnie Financiere Richemont SA Class A	3.69%
Holcim Ltd	3.47%
Alcon Inc	2.79%
Swiss Re AG	2.69%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.86%
TER date ***	31.10.2019
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.87%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock 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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