Valiant Europe Equities S D

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Reference Data

ISIN	LU1368250384
Valor Number	31437959
Bloomberg Global ID
Fund Name	Valiant Europe Equities S D
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	Equities
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 ***	The Sub-Fund is actively managed in reference to a benchmark. The MSCI Europe Ex-Switzerland ND (EUR) (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	18.90 CHF	14.04.2025
Previous Price *	18.39 CHF	11.04.2025
52 Week High *	21.14 CHF	03.03.2025
52 Week Low *	17.81 CHF	09.04.2025
NAV *	18.90 CHF	14.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,887,643
Unit/Share Assets ***	107,942,253
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.95%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
1 month	-8.00%	14.03.2025 - 14.04.2025 14.03.2025 14.04.2025
3 months	-1.03%	14.01.2025 - 14.04.2025 14.01.2025 14.04.2025
6 months	-6.69%	14.10.2024 - 14.04.2025 14.10.2024 14.04.2025
1 year	-3.63%	15.04.2024 - 14.04.2025 15.04.2024 14.04.2025
2 years	+5.00%	14.04.2023 - 14.04.2025 14.04.2023 14.04.2025
3 years	+6.88%	14.04.2022 - 14.04.2025 14.04.2022 14.04.2025
5 years	+38.08%	14.04.2020 - 14.04.2025 14.04.2020 14.04.2025

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 ***

Euro Stoxx50 Fut Mar25	10.65%
SAP SE	2.84%
Novo Nordisk AS Class B	2.57%
ASML Holding NV	2.49%
HSBC Holdings PLC	2.35%
AstraZeneca PLC	2.27%
Shell PLC	1.90%
Lvmh Moet Hennessy Louis Vuitton SE	1.75%
Ftse 100 Future Mar25	1.55%
Allianz SE	1.49%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.24%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.03.2025

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)

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