ISIN | CH0519999905 |
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Valor Number | 51999990 |
Bloomberg Global ID | |
Fund Name | VF (CH) - Valiant Swiss Equities Dividend S |
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 |
Current Price * | 124.48 CHF | 22.04.2025 |
---|---|---|
Previous Price * | 123.83 CHF | 17.04.2025 |
52 Week High * | 133.40 CHF | 21.03.2025 |
52 Week Low * | 111.91 CHF | 02.05.2024 |
NAV * | 124.48 CHF | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,729,798 | |
Unit/Share Assets *** | 66,673,119 | |
Trading Information SIX |
YTD Performance | +2.82% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
1 month | -6.25% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | +0.08% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | +0.05% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +9.71% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +13.14% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +7.87% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +45.41% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 15.02% | |
---|---|---|
Zurich Insurance Group AG | 14.67% | |
Roche Holding AG | 14.44% | |
Nestle SA | 14.34% | |
Swiss Re AG | 12.24% | |
Swiss Life Holding AG | 5.71% | |
Partners Group Holding AG | 4.72% | |
Kuehne + Nagel International AG | 2.92% | |
SGS AG | 2.88% | |
Swisscom AG | 1.75% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |