Valiant Valiant Classique Dynamic ID

Reference Data

ISIN LU2601237774
Valor Number 125816187
Bloomberg Global ID
Fund Name Valiant Valiant Classique Dynamic 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 Luxembourg
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

Fund Prices

Current Price * 125.07 CHF 16.04.2025
Previous Price * 125.47 CHF 15.04.2025
52 Week High * 139.02 CHF 18.02.2025
52 Week Low * 122.53 CHF 09.04.2025
NAV * 125.07 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.84% 31.12.2024
16.04.2025
1 month -7.62% 17.03.2025
16.04.2025
3 months -6.81% 16.01.2025
16.04.2025
6 months -5.98% 16.10.2024
16.04.2025
1 year -1.09% 16.04.2024
16.04.2025
2 years +5.97% 17.04.2023
16.04.2025
3 years -0.37% 18.04.2022
16.04.2025
5 years +21.69% 16.04.2020
16.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)