ISIN | CH0519999905 |
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Valor Number | 51999990 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Swiss Equities Dividend S |
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 Petit Lancy Phone: +41 22 709 21 11 |
Distributor(s) | Lombard Odier Asset Management (Switzerland) SA 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 |
Current Price * | 127.25 CHF | 18.07.2025 |
---|---|---|
Previous Price * | 126.79 CHF | 17.07.2025 |
52 Week High * | 133.40 CHF | 21.03.2025 |
52 Week Low * | 114.12 CHF | 09.04.2025 |
NAV * | 127.25 CHF | 18.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 118,973,783 | |
Unit/Share Assets *** | 101,564,321 | |
Trading Information SIX |
YTD Performance | +5.10% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
1 month | +0.75% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +2.23% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | +3.45% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 year | +3.51% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +18.34% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +21.46% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | +36.54% |
20.07.2020 - 18.07.2025
20.07.2020 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 15.16% | |
---|---|---|
Zurich Insurance Group AG | 14.98% | |
Nestle SA | 13.97% | |
Roche Holding AG | 12.27% | |
Swiss Re AG | 10.22% | |
Holcim Ltd | 6.45% | |
Swiss Life Holding AG | 5.51% | |
Swisscom AG | 3.42% | |
Partners Group Holding AG | 2.77% | |
Kuehne + Nagel International AG | 2.75% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |