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

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

Fund Prices

Current Price * 95.63 CHF 09.10.2025
Previous Price * 95.61 CHF 08.10.2025
52 Week High * 96.40 CHF 03.12.2024
52 Week Low * 92.47 CHF 13.03.2025
NAV * 95.63 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 399,545,187
Unit/Share Assets *** 2,892,240
Trading Information SIX

Performance

YTD Performance -0.19% 31.12.2024
09.10.2025
1 month -0.21% 09.09.2025
09.10.2025
3 months +0.91% 09.07.2025
09.10.2025
6 months +1.45% 09.04.2025
09.10.2025
1 year +1.76% 09.10.2024
09.10.2025
2 years +8.84% 09.10.2023
09.10.2025
3 years +14.50% 10.10.2022
09.10.2025
5 years -4.19% 27.01.2021
09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 2.5% 1.27%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 1.24%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.2% 1.21%
Switzerland (Government Of) 1.5% 1.04%
Geneva (Canton) 0.125% 1.00%
Switzerland (Government Of) 0.5% 0.89%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 0.88%
Switzerland (Government Of) 2% 0.79%
Switzerland (Government Of) 0.25% 0.77%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55% 0.76%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.13%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)