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

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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

Chart

Fund Prices

Current Price *	157.76 CHF	14.01.2025
Previous Price *	157.80 CHF	13.01.2025
52 Week High *	166.74 CHF	12.07.2024
52 Week Low *	148.09 CHF	09.02.2024
NAV *	157.76 CHF	14.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	571,564,398
Unit/Share Assets ***	524,592,201
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.78%	31.12.2024 - 14.01.2025 31.12.2024 14.01.2025
1 month	+0.06%	16.12.2024 - 14.01.2025 16.12.2024 14.01.2025
3 months	-4.38%	14.10.2024 - 14.01.2025 14.10.2024 14.01.2025
6 months	-4.74%	15.07.2024 - 14.01.2025 15.07.2024 14.01.2025
1 year	+5.39%	15.01.2024 - 14.01.2025 15.01.2024 14.01.2025
2 years	+1.35%	16.01.2023 - 14.01.2025 16.01.2023 14.01.2025
3 years	-7.37%	14.01.2022 - 14.01.2025 14.01.2022 14.01.2025
5 years	+10.71%	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 ***

Novartis AG Registered Shares	12.91%
Nestle SA	12.05%
Roche Holding AG	11.86%
Zurich Insurance Group AG	5.98%
ABB Ltd	5.84%
UBS Group AG	5.12%
Holcim Ltd	3.83%
Smi Fut Dec24	3.55%
Compagnie Financiere Richemont SA Class A	3.44%
Swiss Re AG	3.05%
Last data update	30.11.2024

Cost / Risk

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

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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