VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID

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Reference Data

ISIN	CH0584501115
Valor Number	58450111
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Swiss Franc Corporate Bond CHF 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	Bonds
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 *	99.42 CHF	18.07.2025
Previous Price *	99.45 CHF	17.07.2025
52 Week High *	100.03 CHF	16.12.2024
52 Week Low *	97.22 CHF	22.07.2024
NAV *	99.42 CHF	18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	646,428,399
Unit/Share Assets ***	19,292,941
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.52%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
1 month	-0.22%	18.06.2025 - 18.07.2025 18.06.2025 18.07.2025
3 months	+1.01%	22.04.2025 - 18.07.2025 22.04.2025 18.07.2025
6 months	-0.16%	20.01.2025 - 18.07.2025 20.01.2025 18.07.2025
1 year	+2.22%	18.07.2024 - 18.07.2025 18.07.2024 18.07.2025
2 years	+7.65%	18.07.2023 - 18.07.2025 18.07.2023 18.07.2025
3 years	+9.87%	18.07.2022 - 18.07.2025 18.07.2022 18.07.2025
5 years	+0.09%	28.01.2021 - 18.07.2025 28.01.2021 18.07.2025

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 ***

Axpo Holding AG 0.625%	1.08%
Grande Dixence S.A. 1.7%	0.73%
Verizon Communications Inc. 0.555%	0.61%
Verizon Communications Inc. 1%	0.60%
Fresenius SE & Co. KGaA 2.96%	0.59%
Sandoz Group AG 2.125%	0.56%
Zuercher Kantonalbank 3.6%	0.56%
Grand City Properties SA 0.956%	0.54%
Barry Callebaut AG 2.3%	0.54%
Deutsche Telekom AG 0.435%	0.53%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	30.06.2025

Breakdowns

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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