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 *	95.30 CHF	13.01.2026
Previous Price *	95.36 CHF	12.01.2026
52 Week High *	96.45 CHF	04.11.2025
52 Week Low *	92.47 CHF	13.03.2025
NAV *	95.30 CHF	13.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	400,535,920
Unit/Share Assets ***	3,198,096
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.34%	31.12.2025 - 13.01.2026 31.12.2025 13.01.2026
1 month	+0.17%	15.12.2025 - 13.01.2026 15.12.2025 13.01.2026
3 months	-0.77%	13.10.2025 - 13.01.2026 13.10.2025 13.01.2026
6 months	+0.81%	14.07.2025 - 13.01.2026 14.07.2025 13.01.2026
1 year	+0.80%	13.01.2025 - 13.01.2026 13.01.2025 13.01.2026
2 years	+5.90%	15.01.2024 - 13.01.2026 15.01.2024 13.01.2026
3 years	+8.38%	13.01.2023 - 13.01.2026 13.01.2023 13.01.2026
5 years	-4.52%	27.01.2021 - 13.01.2026 27.01.2021 13.01.2026

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%	1.18%
Switzerland (Government Of) 1.5%	1.03%
Geneva (Canton) 0.125%	0.97%
Switzerland (Government Of) 0.5%	0.89%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.86%
Switzerland (Government Of) 1.25%	0.83%
Switzerland (Government Of) 2%	0.81%
Switzerland (Government Of) 0.25%	0.75%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.63%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***	0.63%
SRRI date ***	31.12.2025

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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