Valiant Valiant Classique Dynamic ID

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Reference Data

ISIN	LU2601237774
Valor Number	125816187
Bloomberg Global ID
Fund Name	Valiant Valiant Classique Dynamic 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 Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Valiant Bank AG
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
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 *	138.41 CHF	20.02.2025
Previous Price *	138.85 CHF	19.02.2025
52 Week High *	139.02 CHF	18.02.2025
52 Week Low *	123.03 CHF	21.02.2024
NAV *	138.41 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.53%	31.12.2024 - 19.02.2025 31.12.2024 19.02.2025
1 month	+2.86%	20.01.2025 - 19.02.2025 20.01.2025 19.02.2025
3 months	+5.67%	19.11.2024 - 19.02.2025 19.11.2024 19.02.2025
6 months	+6.21%	19.08.2024 - 19.02.2025 19.08.2024 19.02.2025
1 year	+12.70%	19.02.2024 - 19.02.2025 19.02.2024 19.02.2025
2 years	+17.84%	20.02.2023 - 19.02.2025 20.02.2023 19.02.2025
3 years	+10.49%	21.02.2022 - 19.02.2025 21.02.2022 19.02.2025
5 years	+16.03%	19.02.2020 - 19.02.2025 19.02.2020 19.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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