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 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

Chart

Fund Prices

Current Price *	111.44 CHF	10.03.2025
Previous Price *	111.98 CHF	07.03.2025
52 Week High *	113.31 CHF	31.01.2025
52 Week Low *	105.92 CHF	19.04.2024
NAV *	111.44 CHF	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	494,390,119
Unit/Share Assets ***	270,433,596
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.95%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-0.59%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+0.08%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+1.74%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+4.30%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+11.44%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+5.44%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+15.12%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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	3.85%
CSIF (CH) II Gold Blue QBH CHF	3.54%
SWC (CH) EF Resp CH High Quality GT CHF	3.08%
FvS Bond Opportunities CHF IT	2.86%
Capital Group GlbCorpBd (LUX) Zh-CHF	2.84%
Novartis AG Registered Shares	2.59%
Roche Holding AG	2.55%
Nestle SA	2.38%
zCapital Swiss Dividend Fund ZA	2.32%
Swiss Rock Emerg Eq/Aktien Schw C	2.07%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.31%
TER date ***	31.10.2019
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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