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
	VF (CH) - Valiant Sustainable Dynamic ID CH1103544453				0.13%	1.28%	4
	VF (CH) - Valiant Sustainable Dynamic VA CH1103544545				0.13%	1.23%	4
	VF (CH) - Valiant Swiss Equities Dividend I CH0519999889				0.65%	0.95%	6
	VF (CH) - Valiant Swiss Equities Dividend S CH0519999905					0.21%	6
	VF (CH) - Valiant Swiss Equities Small & Mid Caps I CH0105947037	* 1.12% 31.10.2019			0.90%	1.13%	6
	VF (CH) - Valiant Swiss Equities Small & Mid Caps S CH0105947102	* 0.17% 31.10.2019				0.18%	6
	VF (CH) - Valiant Swiss Equities SPI® Index Plus I D CH0029392484 Q	* 0.86% 31.10.2019			0.65%	0.87%	6
	VF (CH) - Valiant Swiss Equities SPI® Index Plus S D CH0117698560 Q	* 0.16% 31.10.2019				0.17%	6
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID CH0584501115				0.40%	0.61%	3
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD CH0584501131				0.40%	0.16%	3
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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Geschäftsleitung
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Geschäftsleitung
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