Swiss - Delayed Quote CHF

VF (CH) - Valiant Swiss Franc High Grade Bond SD (0P0001LMF6.SW)

94.84 +0.19 (+0.20%)
As of October 24 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 94.65
  • YTD Return 4.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 375.21M
  • Beta (5Y Monthly) 0.90
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.57
  • Inception Date Jan 27, 2021

Valiant Bank AG

Fund Family

--

Fund Category

375.21M

Net Assets

2021-01-27

Inception Date

More about VF (CH) - Valiant Swiss Franc High Grade Bond SD

Performance Overview: 0P0001LMF6.SW

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Trailing returns as of .

YTD Return

0P0001LMF6.SW
4.59%
Category
0.00%
 

1-Year Return

0P0001LMF6.SW
8.38%
Category
0.00%
 

3-Year Return

0P0001LMF6.SW
0.72%
Category
0.00%
 

5-Year Return

0P0001LMF6.SW
0.00%
Category
0.00%
 

Recent News: 0P0001LMF6.SW

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Research Reports: 0P0001LMF6.SW

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