ISIN | LU2601237774 |
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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 |
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 |
YTD Performance | -5.84% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -7.62% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -6.81% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -5.98% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -1.09% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +5.97% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -0.37% |
18.04.2022 - 16.04.2025
18.04.2022 16.04.2025 |
5 years | +21.69% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |