ISIN | CH0364960242 |
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Valor Number | 36496024 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Helvétique Balanced VA |
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 | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
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 *** | |
Peculiarities |
Current Price * | 119.83 CHF | 01.10.2024 |
---|---|---|
Previous Price * | 120.07 CHF | 30.09.2024 |
52 Week High * | 120.34 CHF | 27.09.2024 |
52 Week Low * | 105.92 CHF | 27.10.2023 |
NAV * | 119.83 CHF | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 448,199,562 | |
Unit/Share Assets *** | 208,668,827 | |
Trading Information SIX |
YTD Performance | +6.86% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
1 month | +0.16% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +2.02% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +3.95% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +10.83% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +16.98% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +2.04% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +14.88% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Muzinich Enhancedyield S-T HCHF Acc H | 3.88% | |
---|---|---|
CSIF (CH) II Gold Blue FBH | 3.28% | |
SWC (CH) EF Resp CH High Quality GT CHF | 3.03% | |
FvS Bond Opportunities CHF IT | 2.94% | |
Capital Group GlobCorpBd (LUX) Zh-CHF | 2.92% | |
Novartis AG Registered Shares | 2.68% | |
Nestle SA | 2.66% | |
Roche Holding AG | 2.60% | |
zCapital Swiss Dividend Fund ZA | 2.32% | |
Swiss Rock Emerg Eq/Aktien Schw C | 2.06% | |
Last data update | 31.08.2024 |
TER *** | 1.26% |
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TER date *** | 31.10.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | 1.25% |
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 *** |