ISIN | CH0105947102 |
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Valor Number | 10594710 |
Bloomberg Global ID | BBG000Q0YGJ7 |
Fund Name | VF (CH) - Valiant Swiss Equities Small & Mid Caps S |
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 | Equities |
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 by investing at least two-thirds of its assets in equities and other equity-type securities issued by small and medium-sized companies as defined by the SIX Swiss Exchange and that: - are either domiciled or carry out the bulk of their business activity in Switzerland; and - can be exchanged in CHF on an open regulated market. Financial derivative instruments based on the above may be used not only for hedging purposes but also as part of the investment strategy. |
Peculiarities |
Current Price * | 303.01 CHF | 21.08.2025 |
---|---|---|
Previous Price * | 303.78 CHF | 20.08.2025 |
52 Week High * | 307.35 CHF | 24.07.2025 |
52 Week Low * | 245.20 CHF | 09.04.2025 |
NAV * | 303.01 CHF | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 257,702,818 | |
Unit/Share Assets *** | 233,645,000 | |
Trading Information SIX |
YTD Performance | +10.83% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | -1.11% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +3.22% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +4.50% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +7.02% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +14.73% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +15.41% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +22.83% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 7.98% | |
---|---|---|
Sandoz Group AG Registered Shares | 5.97% | |
Schindler Holding AG | 5.31% | |
SGS AG | 3.96% | |
Galderma Group AG Registered Shares | 3.63% | |
Straumann Holding AG | 3.63% | |
Julius Baer Gruppe AG | 3.26% | |
Swiss Prime Site AG | 3.13% | |
VAT Group AG | 2.66% | |
iShares SMIM ETF (CH) | 2.38% | |
Last data update | 30.06.2025 |
TER *** | 0.17% |
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TER date *** | 31.10.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.07.2025 |