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 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 |
Current Price * | 120.57 CHF | 27.06.2025 |
---|---|---|
Previous Price * | 120.04 CHF | 26.06.2025 |
52 Week High * | 121.62 CHF | 12.06.2025 |
52 Week Low * | 109.10 CHF | 09.04.2025 |
NAV * | 120.57 CHF | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 289,129,091 | |
Unit/Share Assets *** | 114,022,594 | |
Trading Information SIX |
YTD Performance | +3.46% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
1 month | -0.25% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +0.84% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +3.19% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +3.81% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +11.60% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +14.45% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | +19.95% |
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 |
Swiss Rock (CH) - Aktien Schweiz Idx + C | 3.98% | |
---|---|---|
UBS Gold Index Fund hCHF I-A acc | 3.92% | |
zCapital Swiss Dividend Fund ZA | 3.36% | |
Nestle SA | 3.26% | |
Swiss Rock Emerg Eq/Aktien Schw C | 3.11% | |
Novartis AG Registered Shares | 3.04% | |
Roche Holding AG | 2.83% | |
SWC (CH) EF Resp CH High Quality GT CHF | 2.48% | |
FvS Bond Opportunities CHF IT | 2.38% | |
Muzinich Enhancedyield S-T HCHF Acc H | 2.35% | |
Last data update | 31.05.2025 |
TER *** | 1.29% |
---|---|
TER date *** | 31.10.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |