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

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

Fund Prices

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

Performance

YTD Performance +4.26% 31.12.2024
01.04.2025
1 month -2.58% 03.03.2025
01.04.2025
3 months +3.86% 03.01.2025
01.04.2025
6 months +1.84% 01.10.2024
01.04.2025
1 year +6.85% 02.04.2024
01.04.2025
2 years +13.48% 03.04.2023
01.04.2025
3 years +13.54% 27.01.2023
01.04.2025
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 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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.66%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)