ISIN | CH0117698560 |
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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 |
Current Price * | 158.81 CHF | 31.10.2024 |
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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 |
YTD Performance | +6.30% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -2.87% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -3.73% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.67% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +13.20% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +8.57% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -6.49% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +16.19% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.16% |
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TER date *** | 31.10.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |