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 Bellevue (Geneva) 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 *	119.37 CHF	24.11.2025
Previous Price *	118.92 CHF	21.11.2025
52 Week High *	121.86 CHF	12.11.2025
52 Week Low *	100.23 CHF	09.04.2025
NAV *	119.37 CHF	24.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,075,623
Unit/Share Assets ***	17,735,852
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.26%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	-0.76%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	+1.34%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+4.32%	26.05.2025 - 24.11.2025 26.05.2025 24.11.2025
1 year	+7.23%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+18.56%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+23.72%	21.12.2022 - 24.11.2025 21.12.2022 24.11.2025
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	15.69%
Swiss Rock Emerg Eq/Aktien Schw C	5.35%
zCapital Swiss Dividend Fund ZA	4.34%
SWC (CH) EF Resp CH High Quality GT CHF	3.83%
Novartis AG Registered Shares	3.25%
UBS(CH)IF Equities Japan (CHF H) I-A-acc	2.95%
Nestle SA	2.80%
Roche Holding AG	2.80%
Fidelity European Smlr Coms A-Acc-CHF H	2.24%
Invesco EQQQ NASDAQ-100 ETF (CHF Hdg)	2.10%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	1.39%
SRRI date ***	31.10.2025

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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