ISIN | CH0034140100 |
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Valor Number | 341401 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Helvétique Conservative ID |
Fund Provider |
Valiant Bank
Bern, Switzerland Phone: +41 31 320 91 11 Web: www.valiantbank.ch |
Fund Provider | Valiant Bank |
Representative in Switzerland | |
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 *** | The Sub-Fund aims to achieve long-term capital growth with a long-term capital preservation bias in times of high market volatility by investing in a broad and diversified selection of financial instruments. At least 85% of the assets will be in equity, bonds, short-term money market instruments and alternative instruments as well as derivatives and structured products based on the preceding. At most 30% of the sub-fund's assets may remain unhedged. |
Peculiarities |
Current Price * | 100.83 CHF | 27.06.2025 |
---|---|---|
Previous Price * | 100.77 CHF | 26.06.2025 |
52 Week High * | 101.67 CHF | 12.06.2025 |
52 Week Low * | 96.11 CHF | 09.04.2025 |
NAV * | 100.83 CHF | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 219,326,134 | |
Unit/Share Assets *** | 166,313,481 | |
Trading Information SIX |
YTD Performance | +1.02% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
1 month | -0.24% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +1.11% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +0.88% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +3.19% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +9.13% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +10.14% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | +6.36% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Muzinich Enhancedyield S-T HCHF Acc H | 6.43% | |
---|---|---|
UBS Gold Index Fund hCHF I-A acc | 4.09% | |
Capital Group GlbCorpBd (LUX) Zh-CHF | 3.70% | |
FvS Bond Opportunities CHF IT | 3.70% | |
AXAWF Euro Credit Total Ret I Cap CHF H | 3.68% | |
UBS Siat | 3.06% | |
Invesco Global Total Ret Bd C CHFH Acc | 2.76% | |
UBS (CH) IF - Bonds CHF Corp NSL I-A-acc | 2.39% | |
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc | 1.97% | |
BlueOrchard Microfinance I CHF | 1.89% | |
Last data update | 31.05.2025 |
TER *** | 1.26% |
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TER date *** | 31.10.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |