VF (CH) - Valiant Helvétique Dynamic ID

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
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

Fund Prices

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

Performance

YTD Performance +3.46% 31.12.2024
27.06.2025
1 month -0.25% 27.05.2025
27.06.2025
3 months +0.84% 27.03.2025
27.06.2025
6 months +3.19% 27.12.2024
27.06.2025
1 year +3.81% 27.06.2024
27.06.2025
2 years +11.60% 27.06.2023
27.06.2025
3 years +14.45% 27.06.2022
27.06.2025
5 years +19.95% 29.06.2020
27.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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