Swiss - Delayed Quote CHF

VF (CH) - Valiant Swiss Franc High Grade Bond ID (0P0001LMF8.SW)

95.02 -0.06 (-0.06%)
At close: January 8 at 1:00:00 AM GMT+1
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DELL
  • Previous Close 95.08
  • YTD Return 5.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 387.14M
  • Beta (5Y Monthly) 0.90
  • Yield 0.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.17
  • Inception Date Jan 27, 2021

Valiant Bank AG

Fund Family

--

Fund Category

387.14M

Net Assets

2021-01-27

Inception Date

Performance Overview: 0P0001LMF8.SW

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Trailing returns as of .

YTD Return

0P0001LMF8.SW
5.88%
Category
0.00%
 

1-Year Return

0P0001LMF8.SW
7.14%
Category
0.00%
 

3-Year Return

0P0001LMF8.SW
0.79%
Category
0.00%
 

5-Year Return

0P0001LMF8.SW
0.00%
Category
0.00%
 

Recent News: 0P0001LMF8.SW

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Research Reports: 0P0001LMF8.SW

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