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

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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 Bellevue (Geneva) 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 *	100.65 CHF	24.11.2025
Previous Price *	100.68 CHF	21.11.2025
52 Week High *	100.77 CHF	06.11.2025
52 Week Low *	97.81 CHF	13.03.2025
NAV *	100.65 CHF	24.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	704,286,004
Unit/Share Assets ***	684,126,347
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.20%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	+0.04%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	+0.53%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+0.90%	26.05.2025 - 24.11.2025 26.05.2025 24.11.2025
1 year	+0.69%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+7.63%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+11.01%	24.11.2022 - 24.11.2025 24.11.2022 24.11.2025
5 years	+1.75%	27.01.2021 - 24.11.2025 27.01.2021 24.11.2025

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%	1.04%
Grande Dixence S.A. 1.7%	0.69%
Verizon Communications Inc. 0.555%	0.58%
Verizon Communications Inc. 1%	0.57%
Fresenius SE & Co. KGaA 2.96%	0.56%
Bank Julius Baer & Co. AG 2.375%	0.56%
Zuercher Kantonalbank 3.6%	0.54%
Barry Callebaut AG 2.3%	0.53%
1.56% Zimmer Biomet Sep35	0.52%
Grand City Properties SA 0.956%	0.52%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.40%
SRRI date ***	31.10.2025

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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