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 Bellevue (Geneva) 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 *	127.97 CHF	22.12.2025
Previous Price *	127.65 CHF	19.12.2025
52 Week High *	127.97 CHF	22.12.2025
52 Week Low *	103.68 CHF	09.04.2025
NAV *	127.97 CHF	22.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,227,276
Unit/Share Assets ***	25,520,473
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.48%	31.12.2024 - 22.12.2025 31.12.2024 22.12.2025
1 month	+3.61%	24.11.2025 - 22.12.2025 24.11.2025 22.12.2025
3 months	+5.12%	22.09.2025 - 22.12.2025 22.09.2025 22.12.2025
6 months	+9.82%	23.06.2025 - 22.12.2025 23.06.2025 22.12.2025
1 year	+15.08%	23.12.2024 - 22.12.2025 23.12.2024 22.12.2025
2 years	+22.74%	22.12.2023 - 22.12.2025 22.12.2023 22.12.2025
3 years	+24.68%	27.01.2023 - 22.12.2025 27.01.2023 22.12.2025
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	15.69%
Swiss Rock Emerg Eq/Aktien Schw C	5.35%
zCapital Swiss Dividend Fund ZA	4.34%
SWC (CH) EF Resp CH High Quality GT CHF	3.83%
Novartis AG Registered Shares	3.25%
UBS(CH)IF Equities Japan (CHF H) I-A-acc	2.95%
Nestle SA	2.80%
Roche Holding AG	2.80%
Fidelity European Smlr Coms A-Acc-CHF H	2.24%
Invesco EQQQ NASDAQ-100 ETF (CHF Hdg)	2.10%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	1.33%
SRRI date ***	30.11.2025

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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