VF (CH) - Valiant Helvétique Balanced ID

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Reference Data

ISIN	CH0364960226
Valor Number	36496022
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Helvétique Balanced 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	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 ***
Peculiarities

Chart

Fund Prices

Current Price *	108.01 CHF	16.04.2025
Previous Price *	108.05 CHF	15.04.2025
52 Week High *	113.31 CHF	31.01.2025
52 Week Low *	104.82 CHF	09.04.2025
NAV *	108.01 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	500,890,524
Unit/Share Assets ***	277,696,505
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.16%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-3.40%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-2.90%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.39%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.94%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+5.31%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.05%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+13.29%	16.04.2020 - 16.04.2025 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
Download tax data

Top 10 Holdings ***

Muzinich Enhancedyield S-T HCHF Acc H	3.88%
CSIF (CH) II Gold Blue QBH CHF	3.57%
SWC (CH) EF Resp CH High Quality GT CHF	3.13%
FvS Bond Opportunities CHF IT	2.90%
Capital Group GlbCorpBd (LUX) Zh-CHF	2.89%
Roche Holding AG	2.62%
Nestle SA	2.55%
Novartis AG Registered Shares	2.55%
zCapital Swiss Dividend Fund ZA	2.38%
Swiss Rock Emerg Eq/Aktien Schw C	2.07%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.31%
TER date ***	31.10.2019
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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