VF (CH) - Valiant Swiss Equities Dividend I

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Reference Data

ISIN	CH0519999889
Valor Number	51999988
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Swiss Equities Dividend I
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)	Lombard Odier Asset Management (Switzerland) SA Valiant Bank AG
Asset Class	Equities
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 *	125.69 CHF	27.06.2025
Previous Price *	125.14 CHF	26.06.2025
52 Week High *	132.81 CHF	21.03.2025
52 Week Low *	113.58 CHF	09.04.2025
NAV *	125.69 CHF	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	121,314,299
Unit/Share Assets ***	17,662,181
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.79%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	-3.14%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	-5.09%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+4.89%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+5.23%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+16.30%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+21.07%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+38.42%	29.06.2020 - 27.06.2025 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
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	15.16%
Zurich Insurance Group AG	14.98%
Nestle SA	13.97%
Roche Holding AG	12.27%
Swiss Re AG	10.22%
Holcim Ltd	6.45%
Swiss Life Holding AG	5.51%
Swisscom AG	3.42%
Partners Group Holding AG	2.77%
Kuehne + Nagel International AG	2.75%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***
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)

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