ISIN | CH0584501339 |
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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 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 |
Current Price * | 94.34 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 94.06 CHF | 31.03.2025 |
52 Week High * | 96.40 CHF | 03.12.2024 |
52 Week Low * | 89.94 CHF | 30.05.2024 |
NAV * | 94.34 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 389,532,428 | |
Unit/Share Assets *** | 2,820,305 | |
Trading Information SIX |
YTD Performance | -1.53% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | +0.02% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -1.46% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -0.39% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +3.75% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +9.93% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +3.26% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | -5.48% |
27.01.2021 - 01.04.2025
27.01.2021 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.26% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.2% | 1.20% | |
Geneva (Canton) 0.125% | 0.99% | |
Switzerland (Government Of) 2.5% | 0.97% | |
Switzerland (Government Of) 1.5% | 0.91% | |
Switzerland (Government Of) 0.5% | 0.90% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.88% | |
Switzerland (Government Of) 0.25% | 0.76% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55% | 0.75% | |
Switzerland (Government Of) 0% | 0.75% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |