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

Reference Data

ISIN CH0117698560
Valor Number 117698560
Bloomberg Global ID BBG0017X5ZW9
Fund Name VF (CH) - Valiant Swiss Equities SPI® Index Plus S 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

Fund Prices

Current Price * 158.81 CHF 31.10.2024
Previous Price * 161.09 CHF 30.10.2024
52 Week High * 166.74 CHF 12.07.2024
52 Week Low * 142.52 CHF 07.11.2023
NAV * 158.81 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 554,808,285
Unit/Share Assets *** 506,730,202
Trading Information SIX

Performance

YTD Performance +6.30% 29.12.2023
31.10.2024
1 month -2.87% 30.09.2024
31.10.2024
3 months -3.73% 31.07.2024
31.10.2024
6 months +3.67% 30.04.2024
31.10.2024
1 year +13.20% 31.10.2023
31.10.2024
2 years +8.57% 31.10.2022
31.10.2024
3 years -6.49% 01.11.2021
31.10.2024
5 years +16.19% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 13.58%
Novartis AG Registered Shares 13.29%
Roche Holding AG 12.86%
ABB Ltd 5.40%
Zurich Insurance Group AG 5.06%
Smi Fut Sep24 4.58%
UBS Group AG 4.33%
Compagnie Financiere Richemont SA Class A 3.60%
Holcim Ltd 3.40%
Swiss Re AG 2.74%
Last data update 31.08.2024

Cost / Risk

TER *** 0.16%
TER date *** 31.10.2019
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.17%
SRRI ***
SRRI date *** 30.09.2024

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)