VF (CH) - Valiant Helvétique Dynamic ID

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Reference Data

ISIN	CH0364960192
Valor Number	36496019
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Helvétique Dynamic 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 *	116.37 CHF	21.11.2024
Previous Price *	116.11 CHF	20.11.2024
52 Week High *	119.75 CHF	18.10.2024
52 Week Low *	106.49 CHF	28.11.2023
NAV *	116.37 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	235,499,245
Unit/Share Assets ***	88,743,645
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.20%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.51%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.20%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.04%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.30%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.73%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.05%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+12.44%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Swiss Rock (CH) - Aktien Schweiz Idx + C	4.77%
SWC (CH) EF Resp CH High Quality GT CHF	4.45%
CSIF (CH) II Gold Blue FBH	3.40%
zCapital Swiss Dividend Fund ZA	3.30%
Swiss Rock Emerg Eq/Aktien Schw C	3.19%
Novartis AG Registered Shares	2.94%
Nestle SA	2.91%
Roche Holding AG	2.82%
FvS Bond Opportunities CHF IT	2.47%
Muzinich Enhancedyield S-T HCHF Acc H	2.37%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.29%
TER date ***	31.10.2019
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	1.28%
SRRI date ***	31.10.2024

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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