VF (CH) - Valiant Helvétique Balanced ID

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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

Chart

Fund Prices

Current Price *	116.60 CHF	19.11.2025
Previous Price *	116.43 CHF	18.11.2025
52 Week High *	118.25 CHF	12.11.2025
52 Week Low *	104.82 CHF	09.04.2025
NAV *	116.60 CHF	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	590,488,822
Unit/Share Assets ***	340,499,882
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.63%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-0.77%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+1.34%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+3.13%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+6.11%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+15.04%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+16.28%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+11.16%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

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 ***

Muzinich Enhancedyield S-T HCHF Acc H	4.79%
UBS Gold Index Fund hCHF I-A acc	4.39%
AXAWF Euro Credit Total Ret I Cap CHF H	2.85%
FvS Bond Opportunities CHF IT	2.84%
Capital Group GlbCorpBd (LUX) Zh-CHF	2.83%
Novartis AG Registered Shares	2.50%
UBS Siat	2.45%
Swiss Rock Emerg Eq/Aktien Schw C	2.34%
zCapital Swiss Dividend Fund ZA	2.18%
Roche Holding AG	2.14%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.31%
TER date ***	31.10.2019
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	1.33%
SRRI date ***	31.10.2025

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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