Valiant Bank | Swiss Fund Data

Valiant Bank

Valiant Bank

Bern, Switzerland
Phone: +41 31 320 91 11
Web: www.valiantbank.ch

At a glance

15 Funds
32 Unit/Shares
96 Documents
0 Legal Announcements

Valiant Bank

Valiant Bank

Bern, Switzerland
Phone: +41 31 320 91 11
Web: www.valiantbank.ch

At a glance

15 Funds
32 Unit/Shares
96 Documents
0 Legal Announcements

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Valiant Europe Equities I D LU0431823151	1.13% 31.03.2022			0.80%	1.18%	6
	Valiant Europe Equities S D LU1368250384	0.24% 31.03.2022				0.28%	6
	Valiant Europe Equities S D LU0431823318	0.24% 31.03.2022			0.25%	0.27%	6
	Valiant North America Equities I D LU0431823581 Q	1.11% 31.03.2022			0.80%	1.15%	6
	Valiant North America Equities S D LU1368250897 Q	0.24% 31.03.2022				0.26%	6
	Valiant North America Equities S D LU0431823748 Q	0.24% 31.03.2022			0.25%	0.26%	6
	VF (CH) - Valiant Helvétique Balanced ID CH0364960226	* 1.31% 31.10.2019			0.66%	1.30%	4
	VF (CH) - Valiant Helvétique Balanced VA CH0364960242	* 1.26% 31.10.2019			0.66%	1.25%	4
	VF (CH) - Valiant Helvétique Capital Gain (CH) ID CH1224833207				0.66%		5
	VF (CH) - Valiant Helvétique Capital Gain (CH) VA CH1224833215				0.66%		5
1 2 3 4
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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