VF (CH) - Valiant Helvétique Dynamic ID

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Reference Data

ISIN	CH0364960192
Valor Number	36496019
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Helvétique 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 Bellevue (Geneva) 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 *	127.88 CHF	15.12.2025
Previous Price *	127.34 CHF	12.12.2025
52 Week High *	127.88 CHF	15.12.2025
52 Week Low *	109.10 CHF	09.04.2025
NAV *	127.88 CHF	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	416,990,518
Unit/Share Assets ***	145,603,200
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.73%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+1.96%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+3.15%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+5.98%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+8.65%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+16.82%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+22.22%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+18.41%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

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 ***

UBS Gold Index Fund hCHF I-A acc	4.16%
Swiss Rock (CH) - Aktien Schweiz Idx + C	3.88%
Swiss Rock Emerg Eq/Aktien Schw C	3.39%
zCapital Swiss Dividend Fund ZA	3.26%
Novartis AG Registered Shares	3.01%
Roche Holding AG	2.59%
Nestle SA	2.58%
SWC (CH) EF Resp CH High Quality GT CHF	2.39%
FvS Bond Opportunities CHF IT	2.37%
Muzinich Enhancedyield S-T HCHF Acc H	2.35%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.29%
TER date ***	31.10.2019
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	1.34%
SRRI date ***	30.11.2025

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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