VF (CH) - Valiant Helvétique Conservative VA

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Reference Data

ISIN	CH0113932153
Valor Number	11393215
Bloomberg Global ID	BBG002CCNMF5
Fund Name	VF (CH) - Valiant Helvétique Conservative VA
Fund Provider	Valiant Bank Bern, Switzerland Phone: +41 31 320 91 11 Web: www.valiantbank.ch
Fund Provider	Valiant Bank
Representative in Switzerland
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 ***	The Sub-Fund aims to achieve long-term capital growth with a long-term capital preservation bias in times of high market volatility by investing in a broad and diversified selection of financial instruments. At least 85% of the assets will be in equity, bonds, short-term money market instruments and alternative instruments as well as derivatives and structured products based on the preceding. At most 30% of the sub-fund's assets may remain unhedged.
Peculiarities

Chart

Fund Prices

Current Price *	126.82 CHF	08.01.2026
Previous Price *	126.95 CHF	07.01.2026
52 Week High *	126.95 CHF	07.01.2026
52 Week Low *	115.65 CHF	09.04.2025
NAV *	126.82 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	289,991,722
Unit/Share Assets ***	110,721,185
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.56%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+1.06%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+1.55%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+4.24%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+7.11%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+13.75%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+17.39%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+10.67%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

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

Top 10 Holdings ***

Muzinich Enhancedyield S-T HCHF Acc H	6.32%
UBS Gold Index Fund hCHF I-A acc	4.19%
Capital Group GlbCorpBd (LUX) Zh-CHF	3.68%
FvS Bond Opportunities CHF IT	3.65%
AXAWF Euro Credit Total Ret I Cap CHF H	3.63%
UBS Siat	3.06%
Invesco Global Total Ret Bd C CHFH Acc	2.76%
UBS (CH) IF - Bonds CHF Corp NSL I-A-acc	2.45%
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc	2.07%
Novartis AG Registered Shares	1.54%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.18%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	1.28%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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)

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