ISIN | CH0364960226 |
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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 |
Current Price * | 117.22 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 117.35 CHF | 08.10.2025 |
52 Week High * | 117.35 CHF | 08.10.2025 |
52 Week Low * | 104.82 CHF | 09.04.2025 |
NAV * | 117.22 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 573,082,511 | |
Unit/Share Assets *** | 328,765,876 | |
Trading Information SIX |
YTD Performance | +6.19% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +1.38% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.22% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +11.83% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +5.28% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +16.99% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +22.51% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +13.01% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.31% |
---|---|
TER date *** | 31.10.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |