VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID

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Reference Data

ISIN	CH0584501339
Valor Number	58450133
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID
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)	Valiant Bank AG
Asset Class	Bonds
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 *	94.44 CHF	14.01.2025
Previous Price *	94.54 CHF	13.01.2025
52 Week High *	96.40 CHF	03.12.2024
52 Week Low *	89.68 CHF	24.01.2024
NAV *	94.44 CHF	14.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	382,953,945
Unit/Share Assets ***	2,761,999
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.43%	31.12.2024 - 14.01.2025 31.12.2024 14.01.2025
1 month	-1.91%	16.12.2024 - 14.01.2025 16.12.2024 14.01.2025
3 months	+0.49%	14.10.2024 - 14.01.2025 14.10.2024 14.01.2025
6 months	+2.11%	15.07.2024 - 14.01.2025 15.07.2024 14.01.2025
1 year	+4.95%	15.01.2024 - 14.01.2025 15.01.2024 14.01.2025
2 years	+7.53%	16.01.2023 - 14.01.2025 16.01.2023 14.01.2025
3 years	-2.26%	14.01.2022 - 14.01.2025 14.01.2022 14.01.2025
5 years	-5.38%	27.01.2021 - 14.01.2025 27.01.2021 14.01.2025

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 ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.29%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.2%	1.22%
Geneva (Canton) 0.125%	1.01%
Switzerland (Government Of) 0.5%	0.94%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.89%
Switzerland (Government Of) 2.5%	0.82%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55%	0.76%
Switzerland (Government Of) 0%	0.76%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.75%
UBS Switzerland AG 1.82%	0.66%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***	0.61%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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