VF (CH) - Valiant Swiss Equities Small & Mid Caps I

Reference Data

ISIN CH0105947037
Valor Number 10594703
Bloomberg Global ID BBG000Q0YFT8
Fund Name VF (CH) - Valiant Swiss Equities Small & Mid Caps I
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 aims to achieve long-term capital growth by investing at least two-thirds of its assets in equities and other equity-type securities issued by small and medium-sized companies as defined by the SIX Swiss Exchange and that: - are either domiciled or carry out the bulk of their business activity in Switzerland; and - can be exchanged in CHF on an open regulated market. 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 * 265.38 CHF 21.11.2024
Previous Price * 265.89 CHF 20.11.2024
52 Week High * 284.37 CHF 27.09.2024
52 Week Low * 253.11 CHF 28.11.2023
NAV * 265.38 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 211,205,092
Unit/Share Assets *** 19,388,970
Trading Information SIX

Performance

YTD Performance +1.41% 29.12.2023
21.11.2024
1 month -5.20% 21.10.2024
21.11.2024
3 months -4.72% 21.08.2024
21.11.2024
6 months -4.49% 21.05.2024
21.11.2024
1 year +3.91% 21.11.2023
21.11.2024
2 years +4.60% 21.11.2022
21.11.2024
3 years -18.85% 22.11.2021
21.11.2024
5 years +11.06% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 6.94%
Straumann Holding AG 5.06%
Sandoz Group AG Registered Shares 4.71%
SGS AG 4.48%
Schindler Holding AG 4.38%
VAT Group AG 3.59%
Julius Baer Gruppe AG 3.25%
Baloise Holding AG 2.67%
Swiss Prime Site AG 2.27%
Roche Holding AG Bearer Shares 2.23%
Last data update 30.09.2024

Cost / Risk

TER *** 1.12%
TER date *** 31.10.2019
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 31.10.2024

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)