VF (CH) - Valiant Helvétique Capital Gain (CH) ID

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Reference Data

ISIN	CH1224833207
Valor Number	122483320
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Helvétique Capital Gain (CH) 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	Asset Allocation
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 *	111.75 CHF	01.11.2024
Previous Price *	111.33 CHF	31.10.2024
52 Week High *	114.75 CHF	18.10.2024
52 Week Low *	97.95 CHF	07.11.2023
NAV *	111.75 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,525,500
Unit/Share Assets ***	7,230,988
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.41%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-1.00%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+2.10%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+5.32%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+15.68%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+15.82%	21.12.2022 - 01.11.2024 21.12.2022 01.11.2024
3 years	-	-
5 years	-	-

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 ***

Swiss Rock (CH) - Aktien Schweiz Idx + C	16.25%
zCapital Swiss Dividend Fund ZA	4.59%
SWC (CH) EF Resp CH High Quality GT CHF	4.39%
Swiss Rock Emerg Eq/Aktien Schw C	4.35%
CSIF (CH) II Gold Blue FBH	3.35%
Novartis AG Registered Shares	3.08%
Nestle SA	3.03%
Roche Holding AG	2.95%
CT (Lux) American Smaller Com IHF	2.34%
UBS(CH)IF Equities Japan (CHF H) I-A-acc	2.34%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***
SRRI date ***	30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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