VF (CH) - Valiant Swiss Equities Dividend I

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Reference Data

ISIN	CH0519999889
Valor Number	51999988
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Swiss Equities Dividend I
Fund Provider	Valiant Bank Bern, Switzerland Phone: +41 31 320 91 11 Web: www.valiantbank.ch
Fund Provider	Valiant Bank
Representative in Switzerland	Lombard Odier Asset Management (Switzerland) SA Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11 Valiant Bank AG
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	134.55 CHF	15.12.2025
Previous Price *	133.01 CHF	12.12.2025
52 Week High *	134.55 CHF	15.12.2025
52 Week Low *	113.58 CHF	09.04.2025
NAV *	134.55 CHF	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,122,335
Unit/Share Assets ***	20,446,033
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.17%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+2.33%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+6.20%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+6.33%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+11.60%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+21.74%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+29.10%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+37.25%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Zurich Insurance Group AG	15.09%
Novartis AG Registered Shares	14.93%
Nestle SA	13.65%
Roche Holding AG	13.30%
Swiss Re AG	11.18%
Swiss Life Holding AG	6.05%
Holcim Ltd	4.65%
Swisscom AG	3.70%
SGS AG	2.80%
Partners Group Holding AG	2.71%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.90%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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