| 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 Bellevue (Geneva) 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 |
| Current Price * | 143.02 CHF | 28.11.2025 |
|---|---|---|
| Previous Price * | 142.87 CHF | 27.11.2025 |
| 52 Week High * | 143.06 CHF | 12.11.2025 |
| 52 Week Low * | 122.53 CHF | 09.04.2025 |
| NAV * | 143.02 CHF | 28.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +7.66% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
|---|---|---|
| 1 month | +0.76% |
28.10.2025 - 28.11.2025
28.10.2025 28.11.2025 |
| 3 months | +3.55% |
28.08.2025 - 28.11.2025
28.08.2025 28.11.2025 |
| 6 months | +6.60% |
28.05.2025 - 28.11.2025
28.05.2025 28.11.2025 |
| 1 year | +7.75% |
28.11.2024 - 28.11.2025
28.11.2024 28.11.2025 |
| 2 years | +21.98% |
28.11.2023 - 28.11.2025
28.11.2023 28.11.2025 |
| 3 years | +24.12% |
28.11.2022 - 28.11.2025
28.11.2022 28.11.2025 |
| 5 years | +21.85% |
30.11.2020 - 28.11.2025
30.11.2020 28.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |