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
Petit Lancy
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 * 112.83 CHF 28.05.2025
Previous Price * 113.25 CHF 27.05.2025
52 Week High * 113.31 CHF 31.01.2025
52 Week Low * 104.82 CHF 09.04.2025
NAV * 112.83 CHF 28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 508,945,683
Unit/Share Assets *** 284,096,185
Trading Information SIX

Performance

YTD Performance +2.21% 31.12.2024
28.05.2025
1 month +2.33% 28.04.2025
28.05.2025
3 months +0.28% 28.02.2025
28.05.2025
6 months +1.80% 28.11.2024
28.05.2025
1 year +3.90% 28.05.2024
28.05.2025
2 years +9.98% 30.05.2023
28.05.2025
3 years +7.09% 30.05.2022
28.05.2025
5 years +14.01% 28.05.2020
28.05.2025

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 4.44%
UBS Gold Index Fund hCHF I-A acc 4.14%
Nestle SA 3.08%
FvS Bond Opportunities CHF IT 2.91%
Capital Group GlbCorpBd (LUX) Zh-CHF 2.90%
Novartis AG Registered Shares 2.63%
Roche Holding AG 2.54%
AXAWF Euro Credit Total Ret I Cap CHF H 2.52%
zCapital Swiss Dividend Fund ZA 2.23%
Swiss Rock Emerg Eq/Aktien Schw C 2.06%
Last data update 30.04.2025

Cost / Risk

TER *** 1.31%
TER date *** 31.10.2019
Performance Fee ***
PTR
Max. Management Fee *** 0.66%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)