VF (CH) - Valiant Helvétique Capital Gain (CH) ID

Reference Data

ISIN CH1224833207
Valor Number 122483320
Bloomberg Global ID
Fund Name VF (CH) - Valiant Helvétique Capital Gain (CH) 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 Asset Allocation
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 * 113.25 CHF 25.06.2025
Previous Price * 113.66 CHF 24.06.2025
52 Week High * 116.30 CHF 30.01.2025
52 Week Low * 100.23 CHF 09.04.2025
NAV * 113.25 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,404,311
Unit/Share Assets *** 13,653,556
Trading Information SIX

Performance

YTD Performance +2.71% 31.12.2024
25.06.2025
1 month -1.03% 26.05.2025
25.06.2025
3 months -1.58% 25.03.2025
25.06.2025
6 months +2.42% 27.12.2024
25.06.2025
1 year +1.72% 25.06.2024
25.06.2025
2 years +10.85% 26.06.2023
25.06.2025
3 years +17.38% 21.12.2022
25.06.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Swiss Rock (CH) - Aktien Schweiz Idx + C 17.49%
zCapital Swiss Dividend Fund ZA 4.81%
Swiss Rock Emerg Eq/Aktien Schw C 4.74%
SWC (CH) EF Resp CH High Quality GT CHF 4.04%
Nestle SA 3.43%
Novartis AG Registered Shares 2.97%
Roche Holding AG 2.84%
UBS(CH)IF Equities Japan (CHF H) I-A-acc 2.64%
UBS ETF Fac MSCI USA Qul Scrn H CHF Aacc 2.56%
CT (Lux) American Smaller Com IHF 2.47%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.66%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)