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

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
VF (CH) - Valiant Helvétique Conservative ID
CH0034140100
* 1.26%
31.10.2019
0.66% 1.25% 4
VF (CH) - Valiant Helvétique Conservative VA
CH0113932153
* 1.21%
31.10.2019
0.66% 1.20% 4
VF (CH) - Valiant Helvétique Dynamic ID
CH0364960192
* 1.29%
31.10.2019
0.66% 1.28% 5
VF (CH) - Valiant Helvétique Dynamic VA
CH0364960218
* 1.24%
31.10.2019
0.66% 1.23% 5
VF (CH) - Valiant Sustainable Balanced ID
CH1103544263

0.13% 1.30% 4
VF (CH) - Valiant Sustainable Balanced VA
CH1103544339

0.13% 1.25% 4
VF (CH) - Valiant Sustainable Capital Gain (CHF) ID
CH1224833223

0.66% 5
VF (CH) - Valiant Sustainable Capital Gain (CHF) VA
CH1224833231

0.66% 5
VF (CH) - Valiant Sustainable Conservative ID
CH1103544107

0.13% 1.25% 4
VF (CH) - Valiant Sustainable Conservative VA
CH1103544230

0.13% 1.20% 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)