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 * 99.51 CHF 27.06.2025
Previous Price * 99.68 CHF 26.06.2025
52 Week High * 100.53 CHF 16.12.2024
52 Week Low * 96.62 CHF 02.07.2024
NAV * 99.51 CHF 27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 649,643,834
Unit/Share Assets *** 630,424,993
Trading Information SIX

Performance

YTD Performance -0.94% 31.12.2024
27.06.2025
1 month -0.32% 27.05.2025
27.06.2025
3 months +1.08% 27.03.2025
27.06.2025
6 months -0.85% 27.12.2024
27.06.2025
1 year +2.81% 27.06.2024
27.06.2025
2 years +8.45% 27.06.2023
27.06.2025
3 years +10.89% 27.06.2022
27.06.2025
5 years +0.60% 27.01.2021
27.06.2025

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% 1.08%
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

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