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 *	128.06 CHF	24.04.2025
Previous Price *	127.07 CHF	23.04.2025
52 Week High *	133.82 CHF	13.02.2025
52 Week Low *	120.64 CHF	09.04.2025
NAV *	128.06 CHF	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	268,263,941
Unit/Share Assets ***	164,262,062
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.93%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-3.40%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-1.92%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-0.84%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+4.48%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+7.94%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+5.16%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+27.06%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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	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

SRRI ***
TER ***	1.24%
TER date ***	31.10.2019
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***
SRRI date ***	31.03.2025

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)

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