ISIN | LU2601237774 |
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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 |
Current Price * | 133.72 CHF | 24.06.2025 |
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Previous Price * | 133.48 CHF | 20.06.2025 |
52 Week High * | 139.02 CHF | 18.02.2025 |
52 Week Low * | 122.53 CHF | 09.04.2025 |
NAV * | 133.72 CHF | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.67% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
1 month | -0.03% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | -1.76% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | +1.10% |
24.12.2024 - 24.06.2025
24.12.2024 24.06.2025 |
1 year | +2.48% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +12.99% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +16.46% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +22.38% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |