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
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

Fund Prices

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

Performance

YTD Performance -1.53% 31.12.2024
01.04.2025
1 month +0.02% 03.03.2025
01.04.2025
3 months -1.46% 03.01.2025
01.04.2025
6 months -0.39% 01.10.2024
01.04.2025
1 year +3.75% 02.04.2024
01.04.2025
2 years +9.93% 03.04.2023
01.04.2025
3 years +3.26% 01.04.2022
01.04.2025
5 years -5.48% 27.01.2021
01.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.13%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)