VF (CH) - Valiant Helvétique Balanced VA

Reference Data

ISIN CH0364960242
Valor Number 36496024
Bloomberg Global ID
Fund Name VF (CH) - Valiant Helvétique Balanced VA
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 Accumulation
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 * 122.99 CHF 25.06.2025
Previous Price * 123.23 CHF 24.06.2025
52 Week High * 124.55 CHF 12.06.2025
52 Week Low * 114.58 CHF 09.04.2025
NAV * 122.99 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 528,417,482
Unit/Share Assets *** 232,299,159
Trading Information SIX

Performance

YTD Performance +3.54% 31.12.2024
25.06.2025
1 month -0.55% 26.05.2025
25.06.2025
3 months +0.27% 25.03.2025
25.06.2025
6 months +3.34% 27.12.2024
25.06.2025
1 year +4.65% 25.06.2024
25.06.2025
2 years +11.80% 26.06.2023
25.06.2025
3 years +14.94% 27.06.2022
25.06.2025
5 years +18.87% 25.06.2020
25.06.2025

Tax Data

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

Top 10 Holdings ***

Muzinich Enhancedyield S-T HCHF Acc H 4.44%
UBS Gold Index Fund hCHF I-A acc 4.14%
Nestle SA 3.08%
FvS Bond Opportunities CHF IT 2.91%
Capital Group GlbCorpBd (LUX) Zh-CHF 2.90%
Novartis AG Registered Shares 2.63%
Roche Holding AG 2.54%
AXAWF Euro Credit Total Ret I Cap CHF H 2.52%
zCapital Swiss Dividend Fund ZA 2.23%
Swiss Rock Emerg Eq/Aktien Schw C 2.06%
Last data update 30.04.2025

Cost / Risk

TER *** 1.26%
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)