VF (CH) - Valiant Helvétique Conservative VA

Dati di base

ISIN CH0113932153
Numero di valore 11393215
Bloomberg Global ID BBG002CCNMF5
Nome del fondo VF (CH) - Valiant Helvétique Conservative VA
Offerente del fondo Valiant Bank Bern, Svizzera
Telefono: +41 31 320 91 11
Web: www.valiantbank.ch
Offerente del fondo Valiant Bank
Rappresentante in Svizzera
Distributore(i) Valiant Bank AG
Asset class Fondi strategici
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The Sub-Fund aims to achieve long-term capital growth with a long-term capital preservation bias in times of high market volatility by investing in a broad and diversified selection of financial instruments. At least 85% of the assets will be in equity, bonds, short-term money market instruments and alternative instruments as well as derivatives and structured products based on the preceding. At most 30% of the sub-fund's assets may remain unhedged.
Particolarità

Prezzi del fondo

Prezzo attuale * 119.31 CHF 24.01.2025
Prezzo precedente * 119.35 CHF 23.01.2025
Max 52 settimani * 119.35 CHF 23.01.2025
Min 52 settimani * 111.94 CHF 09.02.2024
NAV * 119.31 CHF 24.01.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 210'054'948
Attivo della classe *** 52'062'802
Trading Information SIX

Performance

Performance YTD +0.96% 31.12.2024
24.01.2025
1 mese +0.81% 27.12.2024
24.01.2025
3 mesi +0.81% 24.10.2024
24.01.2025
6 mesi +2.41% 24.07.2024
24.01.2025
1 anno +7.00% 24.01.2024
24.01.2025
2 anni +9.19% 25.01.2023
24.01.2025
3 anni +2.88% 24.01.2022
24.01.2025
5 anni +6.29% 24.01.2020
24.01.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Muzinich Enhancedyield S-T HCHF Acc H 5.37%
FvS Bond Opportunities CHF IT 3.69%
Capital Group GlbCorpBd (LUX) Zh-CHF 3.67%
CSIF (CH) II Gold Blue QBH CHF 3.47%
CS Real Estate Fund Siat 3.05%
Invesco Global Ttl Ret EUR Bd C CHFH Acc 2.73%
UBS (Lux) BS China Fxd Inc ¥ CHFH IA3acc 2.71%
UBS (CH) IF - Bonds CHF Corp NSL I-A-acc 2.39%
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 2.01%
BlueOrchard Microfinance I CHF 1.95%
Ultimo aggiornamento dei dati 30.11.2024

Costi / Rischi

TER *** 1.21%
Data TER *** 31.10.2019
Performance Fee ***
PTR
Max. Management Fee *** 0.66%
Ongoing Charges *** 1.20%
SRRI ***
Data SRRI *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1061.7% Switzerland20.1% United States3.1% Japan2.5% United Kingdom1.7% France1.5% Germany1.1% China0.9% India0.9% Taiwan6.5% Others

Stock Sectors ***

Created with Highstock 2.1.1021.5% Healthcare19.6% Financial Services17.6% Industrials10.6% Technology10.3% Consumer Defensive6.9% Consumer Cyclical4.8% Basic Materials3.8% Communication Services1.7% Energy3.2% Others

Bond Sectors ***

Created with Highstock 2.1.1051.2% Corporate19.1% Derivative15.2% Government8.7% Cash & Equivalents5.7% Securitized

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)