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

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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 Bellevue (Geneva) 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

Chart

Fund Prices

Current Price *	125.97 CHF	08.01.2026
Previous Price *	126.04 CHF	07.01.2026
52 Week High *	126.04 CHF	07.01.2026
52 Week Low *	100.23 CHF	09.04.2025
NAV *	125.97 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,458,172
Unit/Share Assets ***	20,006,545
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.38%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+2.98%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+4.66%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+9.70%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+12.54%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+22.37%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+26.99%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+30.56%	21.12.2022 - 08.01.2026 21.12.2022 08.01.2026

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 ***

Swiss Rock (CH) - Aktien Schweiz Idx + C	18.94%
Swiss Rock Emerg Eq/Aktien Schw C	5.25%
zCapital Swiss Dividend Fund ZA	4.34%
Novartis AG Registered Shares	3.39%
Roche Holding AG	3.25%
Nestle SA	3.17%
UBS(CH)IF Equities Japan (CHF H) I-A-acc	3.05%
Fidelity European Smlr Coms A-Acc-CHF H	2.15%
Invesco EQQQ NASDAQ-100 ETF (CHF Hdg)	2.06%
Zurich Insurance Group AG	2.03%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.19%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	1.39%
SRRI date ***	31.12.2025

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)

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