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 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.62%
Stocks 0.00%
Bonds 99.21%
Others 0.00%
Preferred 0.00%
Convertible 0.16%

Bond Ratings

US Government 42.87%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LMF8.SW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001LMF8.SW Category Average
Maturity 10.32 --
Duration 1.12 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valiant Bank AG
Net Assets 387.14M
YTD Return 5.88%
Yield 0.18%
Morningstar Rating
Inception Date Jan 27, 2021

Fund Summary

null

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