VF (CH) - Valiant Helvétique Balanced ID

Reference Data

ISIN CH0364960226
Valor Number 36496022
Bloomberg Global ID
Fund Name VF (CH) - Valiant Helvétique Balanced 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 Asset Allocation
EFC Category
Distribution Policy Distribution
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 ***
Peculiarities

Fund Prices

Current Price * 117.41 CHF 21.10.2025
Previous Price * 117.50 CHF 20.10.2025
52 Week High * 117.52 CHF 16.10.2025
52 Week Low * 104.82 CHF 09.04.2025
NAV * 117.41 CHF 21.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 573,082,511
Unit/Share Assets *** 328,765,876
Trading Information SIX

Performance

YTD Performance +6.36% 31.12.2024
21.10.2025
1 month +1.42% 22.09.2025
21.10.2025
3 months +3.16% 21.07.2025
21.10.2025
6 months +8.17% 22.04.2025
21.10.2025
1 year +4.81% 21.10.2024
21.10.2025
2 years +18.90% 23.10.2023
21.10.2025
3 years +21.88% 21.10.2022
21.10.2025
5 years +14.28% 21.10.2020
21.10.2025

Tax Data

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

Top 10 Holdings ***

Muzinich Enhancedyield S-T HCHF Acc H 4.81%
UBS Gold Index Fund hCHF I-A acc 3.99%
AXAWF Euro Credit Total Ret I Cap CHF H 2.87%
FvS Bond Opportunities CHF IT 2.84%
Capital Group GlbCorpBd (LUX) Zh-CHF 2.82%
Novartis AG Registered Shares 2.58%
UBS Siat 2.52%
Swiss Rock Emerg Eq/Aktien Schw C 2.25%
zCapital Swiss Dividend Fund ZA 2.21%
Roche Holding AG 2.18%
Last data update 31.08.2025

Cost / Risk

TER *** 1.31%
TER date *** 31.10.2019
Performance Fee ***
PTR
Max. Management Fee *** 0.66%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)