Swiss - Delayed Quote CHF

VF (CH) - Valiant Helvétique Conserv ID (0P0000J3MD.SW)

100.00 0.00 (0.00%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 100.00
  • YTD Return 5.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 209.48M
  • Beta (5Y Monthly) 0.52
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 60.12%
  • Last Dividend 1.31
  • Inception Date Nov 20, 2007

Valiant Bank AG

Fund Family

--

Fund Category

209.48M

Net Assets

2007-11-20

Inception Date

Performance Overview: 0P0000J3MD.SW

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Trailing returns as of .

YTD Return

0P0000J3MD.SW
5.86%
Category
0.00%
 

1-Year Return

0P0000J3MD.SW
7.82%
Category
0.00%
 

3-Year Return

0P0000J3MD.SW
0.25%
Category
0.00%
 

5-Year Return

0P0000J3MD.SW
1.35%
Category
0.00%
 

Holdings: 0P0000J3MD.SW

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Top 1 Holdings (3.05% of Total Assets)

SymbolCompany% Assets
SIAT
SIAT 3.05%

Sector Weightings

Sector0P0000J3MD.SW
Healthcare   21.54%
Industrials   17.58%
Technology   10.65%
Energy   1.71%
Real Estate   1.60%
Utilities   1.55%

Recent News: 0P0000J3MD.SW

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Research Reports: 0P0000J3MD.SW

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