VF (CH) - Valiant Swiss Equities Dividend S

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Reference Data

ISIN	CH0519999905
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 Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11 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 *	130.22 CHF	30.10.2025
Previous Price *	130.14 CHF	29.10.2025
52 Week High *	133.40 CHF	21.03.2025
52 Week Low *	114.12 CHF	09.04.2025
NAV *	130.22 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,956,744
Unit/Share Assets ***	101,211,765
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.56%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+1.85%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+2.99%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+1.21%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+6.27%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+25.80%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+25.06%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+53.10%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

Zurich Insurance Group AG	15.09%
Novartis AG Registered Shares	14.93%
Nestle SA	13.65%
Roche Holding AG	13.30%
Swiss Re AG	11.18%
Swiss Life Holding AG	6.05%
Holcim Ltd	4.65%
Swisscom AG	3.70%
SGS AG	2.80%
Partners Group Holding AG	2.71%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	30.09.2025

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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