ISIN | CH1224833215 |
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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 |
Current Price * | 116.54 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 115.88 CHF | 31.03.2025 |
52 Week High * | 120.12 CHF | 13.02.2025 |
52 Week Low * | 106.79 CHF | 17.04.2024 |
NAV * | 116.54 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,512,284 | |
Unit/Share Assets *** | 15,101,855 | |
Trading Information SIX |
YTD Performance | +4.26% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -2.58% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +3.86% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | +1.84% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +6.85% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +13.48% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +13.54% |
27.01.2023 - 01.04.2025
27.01.2023 01.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Rock (CH) - Aktien Schweiz Idx + C | 19.37% | |
---|---|---|
SWC (CH) EF Resp CH High Quality GT CHF | 4.68% | |
zCapital Swiss Dividend Fund ZA | 4.63% | |
Swiss Rock Emerg Eq/Aktien Schw C | 4.52% | |
Roche Holding AG | 3.15% | |
Novartis AG Registered Shares | 3.08% | |
Nestle SA | 3.08% | |
UBS(CH)IF Equities Japan (CHF H) I-A-acc | 2.59% | |
UBS ETF Fac MSCI USA Qul Scrn H CHF Aacc | 2.31% | |
CT (Lux) American Smaller Com IHF | 2.11% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |