ISIN | CH0364960218 |
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Valor Number | 36496021 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Helvétique Dynamic 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 * | 128.32 CHF | 31.07.2024 |
---|---|---|
Previous Price * | 127.75 CHF | 30.07.2024 |
52 Week High * | 128.98 CHF | 12.07.2024 |
52 Week Low * | 111.41 CHF | 27.10.2023 |
NAV * | 128.32 CHF | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 226,156,133 | |
Unit/Share Assets *** | 141,635,096 | |
Trading Information SIX |
YTD Performance | +7.61% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
1 month | +1.37% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +4.91% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +7.09% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +7.12% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +10.63% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | -0.02% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | +21.10% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Rock (CH) - Aktien Schweiz Idx + C | 5.03% | |
---|---|---|
SWC (CH) EF Resp CH High Quality GT CHF | 4.42% | |
zCapital Swiss Dividend Fund ZA | 3.31% | |
Nestle SA | 3.24% | |
Swiss Rock Emerg Eq/Aktien Schw C | 3.17% | |
CSIF (CH) II Gold Blue FBH | 3.12% | |
Novartis AG Registered Shares | 3.05% | |
Roche Holding AG | 2.49% | |
FvS Bond Opportunities CHF IT | 2.46% | |
Muzinich Enhancedyield S-T HCHF Acc H | 2.39% | |
Last data update | 30.06.2024 |
TER *** | 1.24% |
---|---|
TER date *** | 31.10.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |