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

Reference Data

ISIN CH0584501131
Valor Number 58450113
Bloomberg Global ID
Fund Name VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD
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

Fund Prices

Current Price * 98.88 CHF 01.04.2025
Previous Price * 98.79 CHF 31.03.2025
52 Week High * 100.53 CHF 16.12.2024
52 Week Low * 95.45 CHF 30.05.2024
NAV * 98.88 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 635,380,078
Unit/Share Assets *** 616,886,713
Trading Information SIX

Performance

YTD Performance -1.56% 31.12.2024
01.04.2025
1 month +0.14% 03.03.2025
01.04.2025
3 months -1.51% 03.01.2025
01.04.2025
6 months -0.02% 01.10.2024
01.04.2025
1 year +3.14% 02.04.2024
01.04.2025
2 years +10.29% 03.04.2023
01.04.2025
3 years +5.41% 01.04.2022
01.04.2025
5 years -0.04% 27.01.2021
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Axpo Holding AG 0.625% 1.11%
Grande Dixence S.A. 1.7% 0.74%
Nant de Drance S.A. 2.35% 0.69%
B.A.T. International Finance PLC 1.375% 0.65%
Verizon Communications Inc. 0.555% 0.62%
Verizon Communications Inc. 1% 0.61%
Fresenius SE & Co. KGaA 2.96% 0.60%
Sandoz Group AG 2.125% 0.57%
Zuercher Kantonalbank 3.6% 0.57%
Grand City Properties SA 0.956% 0.55%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)