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Swiss - Delayed Quote CHF

VF (CH) - Valiant Sustnb Conservative VA (0P0001NCXF.SW)

92.09
+0.20
+(0.22%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001NCXF.SW
  • Previous Close 91.89
  • YTD Return -0.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.69M
  • Beta (5Y Monthly) 0.61
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 24, 2021

Valiant Bank AG

Fund Family

--

Fund Category

6.69M

Net Assets

2021-08-24

Inception Date

Performance Overview: 0P0001NCXF.SW

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Trailing returns as of .

YTD Return

0P0001NCXF.SW
0.28%
Category
0.00%
 

1-Year Return

0P0001NCXF.SW
1.73%
Category
0.00%
 

3-Year Return

0P0001NCXF.SW
0.50%
Category
0.00%
 

5-Year Return

0P0001NCXF.SW
0.00%
Category
0.00%
 

Holdings: 0P0001NCXF.SW

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Sector Weightings

Sector0P0001NCXF.SW
Healthcare   19.87%
Technology   18.61%
Industrials   16.39%
Real Estate   5.46%
Utilities   0.71%
Energy   0.00%

Recent News: 0P0001NCXF.SW

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Research Reports: 0P0001NCXF.SW

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