Valiant North America Equities I D

Reference Data

ISIN LU0431823581
Valor Number 10217340
Bloomberg Global ID
Fund Name Valiant North America Equities 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 Lombard Odier Asset Management (Switzerland) SA
Petit Lancy
Phone: +41 22 709 21 11
Distributor(s) Valiant Bank AG
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
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 is actively managed in reference to a benchmark. The MSCI North America ND (USD) (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.
Peculiarities

Fund Prices

Current Price * 69.15 USD 04.07.2024
Previous Price * 69.04 USD 03.07.2024
52 Week High * 69.15 USD 04.07.2024
52 Week Low * 51.19 USD 27.10.2023
NAV * 69.15 USD 04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 241,805,928
Unit/Share Assets *** 8,017,459
Trading Information SIX

Performance

YTD Performance +17.17% 29.12.2023
04.07.2024
YTD Performance (in CHF) +25.33% 29.12.2023
04.07.2024
1 month +4.86% 04.06.2024
04.07.2024
3 months +7.78% 04.04.2024
04.07.2024
6 months +19.23% 04.01.2024
04.07.2024
1 year +25.68% 04.07.2023
04.07.2024
2 years +45.37% 04.07.2022
04.07.2024
3 years +27.53% 05.07.2021
04.07.2024
5 years +82.01% 04.07.2019
04.07.2024

Tax Data

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

Top 10 Holdings ***

E-mini S&P 500 Future June 24 7.30%
Microsoft Corp 6.33%
Apple Inc 5.81%
NVIDIA Corp 5.81%
Amazon.com Inc 3.67%
Meta Platforms Inc Class A 2.42%
Alphabet Inc Class A 2.21%
Alphabet Inc Class C 1.87%
Eli Lilly and Co 1.49%
Exxon Mobil Corp 1.44%
Last data update 31.05.2024

Cost / Risk

TER 1.11%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 30.06.2024

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)