Valiant Europe Equities I D

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Reference Data

ISIN	LU0431823151
Valor Number	10217331
Bloomberg Global ID
Fund Name	Valiant Europe Equities I D
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	Equities
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 ***	The Sub-Fund is actively managed in reference to a benchmark. The MSCI Europe Ex-Switzerland ND (EUR) (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	22.38 EUR	04.06.2025
Previous Price *	22.29 EUR	03.06.2025
52 Week High *	22.46 EUR	20.05.2025
52 Week Low *	18.77 EUR	09.04.2025
NAV *	22.38 EUR	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,959,155
Unit/Share Assets ***	9,872,671
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.65%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
YTD Performance (in CHF)	+11.01%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+3.73%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+2.85%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	+9.58%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+8.10%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+24.90%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+28.61%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+50.84%	04.06.2020 - 04.06.2025 04.06.2020 04.06.2025

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 ***

Euro Stoxx50 Fut Jun25	6.07%
SAP SE	2.99%
ASML Holding NV	2.40%
HSBC Holdings PLC	2.09%
AstraZeneca PLC	2.03%
Allianz SE	1.81%
Novo Nordisk AS Class B	1.79%
Shell PLC	1.76%
Unilever PLC	1.53%
Siemens AG	1.47%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.13%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.05.2025

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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