VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID

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Reference Data

ISIN	CH0584501339
Valor Number	58450133
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Swiss Franc High Grade 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 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 *	95.99 CHF	24.11.2025
Previous Price *	96.10 CHF	21.11.2025
52 Week High *	96.45 CHF	04.11.2025
52 Week Low *	92.47 CHF	13.03.2025
NAV *	95.99 CHF	24.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	404,141,082
Unit/Share Assets ***	2,953,935
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.19%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	-0.22%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	+0.80%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+0.43%	26.05.2025 - 24.11.2025 26.05.2025 24.11.2025
1 year	+0.46%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+8.22%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+9.20%	24.11.2022 - 24.11.2025 24.11.2022 24.11.2025
5 years	-3.83%	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 ***

Switzerland (Government Of) 2.5%	1.25%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.22%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.2%	1.19%
Switzerland (Government Of) 1.5%	1.04%
Geneva (Canton) 0.125%	0.98%
Switzerland (Government Of) 0.5%	0.88%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.87%
Switzerland (Government Of) 1.25%	0.84%
Switzerland (Government Of) 2%	0.81%
Switzerland (Government Of) 0.25%	0.76%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***	0.63%
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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