VF (CH) - Valiant Helvétique Dynamic VA

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Reference Data

ISIN	CH0364960218
Valor Number	36496021
Bloomberg Global ID
Fund Name	VF (CH) - Valiant Helvétique Dynamic VA
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	Accumulation
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 *	126.78 CHF	14.01.2025
Previous Price *	126.79 CHF	13.01.2025
52 Week High *	130.36 CHF	18.10.2024
52 Week Low *	118.29 CHF	17.01.2024
NAV *	126.78 CHF	14.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	242,469,172
Unit/Share Assets ***	150,231,331
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.08%	31.12.2024 - 14.01.2025 31.12.2024 14.01.2025
1 month	-1.05%	16.12.2024 - 14.01.2025 16.12.2024 14.01.2025
3 months	-2.49%	14.10.2024 - 14.01.2025 14.10.2024 14.01.2025
6 months	-1.45%	15.07.2024 - 14.01.2025 15.07.2024 14.01.2025
1 year	+6.59%	15.01.2024 - 14.01.2025 15.01.2024 14.01.2025
2 years	+8.94%	16.01.2023 - 14.01.2025 16.01.2023 14.01.2025
3 years	-0.74%	14.01.2022 - 14.01.2025 14.01.2022 14.01.2025
5 years	+13.43%	14.01.2020 - 14.01.2025 14.01.2020 14.01.2025

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 ***

Swiss Rock (CH) - Aktien Schweiz Idx + C	4.66%
SWC (CH) EF Resp CH High Quality GT CHF	4.37%
CSIF (CH) II Gold Blue QBH CHF	3.43%
zCapital Swiss Dividend Fund ZA	3.27%
Swiss Rock Emerg Eq/Aktien Schw C	3.10%
Novartis AG Registered Shares	2.87%
Roche Holding AG	2.64%
Nestle SA	2.62%
FvS Bond Opportunities CHF IT	2.47%
Muzinich Enhancedyield S-T HCHF Acc H	2.40%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.24%
TER date ***	31.10.2019
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	1.23%
SRRI date ***	31.12.2024

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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