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 *	99.21 CHF	27.06.2025
Previous Price *	99.37 CHF	26.06.2025
52 Week High *	100.03 CHF	16.12.2024
52 Week Low *	96.34 CHF	02.07.2024
NAV *	99.21 CHF	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	649,643,834
Unit/Share Assets ***	19,218,841
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.73%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	-0.36%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+0.97%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	-0.64%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+2.80%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+7.95%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+10.40%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-0.12%	28.01.2021 - 27.06.2025 28.01.2021 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 ***

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 ***	31.05.2025

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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