VF (CH) - Valiant Helvétique Dynamic ID

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

Fund Prices

Current Price * 118.64 CHF 01.04.2025
Previous Price * 118.12 CHF 31.03.2025
52 Week High * 121.05 CHF 30.01.2025
52 Week Low * 111.72 CHF 17.04.2024
NAV * 118.64 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 268,263,941
Unit/Share Assets *** 104,001,879
Trading Information SIX

Performance

YTD Performance +1.80% 31.12.2024
01.04.2025
1 month -1.61% 03.03.2025
01.04.2025
3 months +1.45% 03.01.2025
01.04.2025
6 months +0.20% 01.10.2024
01.04.2025
1 year +4.51% 02.04.2024
01.04.2025
2 years +10.69% 03.04.2023
01.04.2025
3 years +2.97% 01.04.2022
01.04.2025
5 years +30.40% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Swiss Rock (CH) - Aktien Schweiz Idx + C 5.06%
SWC (CH) EF Resp CH High Quality GT CHF 4.72%
CSIF (CH) II Gold Blue QBH CHF 3.51%
zCapital Swiss Dividend Fund ZA 3.39%
Swiss Rock Emerg Eq/Aktien Schw C 3.06%
Roche Holding AG 3.00%
Nestle SA 2.92%
Novartis AG Registered Shares 2.92%
FvS Bond Opportunities CHF IT 2.41%
Muzinich Enhancedyield S-T HCHF Acc H 2.36%
Last data update 28.02.2025

Cost / Risk

TER *** 1.29%
TER date *** 31.10.2019
Performance Fee ***
PTR
Max. Management Fee *** 0.66%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)