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

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Reference Data

ISIN	CH1224833215
Valor Number	122483321
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Helvétique Capital Gain (CH) VA
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	Accumulation
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 *	121.76 CHF	05.09.2025
Previous Price *	121.95 CHF	04.09.2025
52 Week High *	122.30 CHF	22.08.2025
52 Week Low *	103.68 CHF	09.04.2025
NAV *	121.76 CHF	05.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,701,825
Unit/Share Assets ***	21,205,087
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.93%	31.12.2024 - 05.09.2025 31.12.2024 05.09.2025
1 month	+2.07%	05.08.2025 - 05.09.2025 05.08.2025 05.09.2025
3 months	+2.27%	05.06.2025 - 05.09.2025 05.06.2025 05.09.2025
6 months	+2.17%	05.03.2025 - 05.09.2025 05.03.2025 05.09.2025
1 year	+8.32%	05.09.2024 - 05.09.2025 05.09.2024 05.09.2025
2 years	+17.85%	05.09.2023 - 05.09.2025 05.09.2023 05.09.2025
3 years	+18.63%	27.01.2023 - 05.09.2025 27.01.2023 05.09.2025
5 years	-	-

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	15.56%
Swiss Rock Emerg Eq/Aktien Schw C	5.15%
zCapital Swiss Dividend Fund ZA	4.43%
SWC (CH) EF Resp CH High Quality GT CHF	3.89%
Novartis AG Registered Shares	3.19%
Roche Holding AG	2.91%
UBS(CH)IF Equities Japan (CHF H) I-A-acc	2.81%
Nestle SA	2.77%
Fidelity European Smlr Coms A-Acc-CHF H	2.25%
Invesco EQQQ NASDAQ-100 ETF (CHF Hdg)	2.03%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***
SRRI date ***	31.08.2025

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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