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      • VF (CH) - Valiant Swiss Equities SPI® Index Plus I D

      VF (CH)
      Valiant Swiss Equities SPI® Index Plus

      I D
        ISINCH0029392484

        VF (CH) - Valiant Swiss Equities SPI® Index Plus I D

        ISINCH0029392484
        funds listsustainability report

        General information

        Asset ClassEquities
        Category-
        Strategy-
        Fund base currencyCHF
        Share Class reference currencyCHF
        BenchmarkSPI TR®
        Dividend Policydistribution
        Total Assets (all classes) in mnCHF 610.9130.04.2025
        Assets (share class) in mnCHF 47.8730.04.2025
        Number of positions--
        TER0.88%30.04.2024

        Documents

        Key Information Document
        English (pdf)
          Prospectus
          Français (pdf)

            Risk rating

            Lower riskHigher risk
            1
            1
            2
            2
            3
            3
            4
            4
            5
            5
            6
            6
            7
            7
            Typically lower rewardTypically higher reward
            Past performance is not a guarantee of future results. If the funds are denominated in a currency other than that in which the majority of the investor's assets are held, the investor should be aware that changes in rates of exchange may affect the value of the funds' underlying assets. The portfolio risk management process includes an effort to monitor and manage risk, but does not imply low risk.
            • Performance & Statistics
            • Breakdowns
            • Managers
            • Legal information
            • Dealing
            • Security Numbers
            • Prices
            • Documents

            Performance & Statistics

            Rolling 12 months Performance (%)Cumulative performance (%)Annualised performance (%)
            Loading...
            As of 
            Share Class (Net)
            Benchmark
            Sorry, we could not retrieve the data for this share class.
            Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
            Loading...
            As of 
            Share Class (Net)
            Benchmark
            Sorry, we could not retrieve the data for this share class.
            Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
            Loading...
            As of 
            Share Class (Net)
            Benchmark
            Sorry, we could not retrieve the data for this share class.
            Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
            Since launch
            • 1 month
            • 3 months
            • 6 months
            • 1 year
            • 3 years
            • 5 years
            • 2025 YTD
            • 2024 YTD
            • 2023 YTD
            • 2022 YTD
            • 2021 YTD
            • 2020 YTD
            • 2019 YTD
            • 2018 YTD
            • 2017 YTD
            • 2016 YTD
            • 2015 YTD
            • 2014 YTD
            • 2013 YTD
            • 2012 YTD
            • 2011 YTD
            • 2010 YTD
            • 2009 YTD
            • 2008 YTD
            • 2007 YTD
            • Since launch
            • Custom
            Export
            pdfjpgpngsvg
            csvxls
            FundBenchmark
            Total Return121.60%130.01%
            Annualized Return4.48%4.69%
            Annualized Volatility12.44%12.72%
            Sharpe Ratio0.350.36
            Downside Deviation8.57%8.70%
            Positive Months59.17%58.72%
            Maximum Drawdown-48.94%-48.84%
            *  Risk-Free Rate 0.12%Target Rate 0.12%
            Calculations based on monthly time series
            Earliest Date: 30.03.2007, Latest date: 07.05.2025
            Fund vs Benchmark
            Correlation0.997
            R20.993
            Alpha-0.01%
            Beta0.974
            Tracking Error1.08%
            Information Ratio-0.229

            Key risks

            The following risks may be materially relevant but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:

            Breakdowns

            March 2025

              This information is not available for this fund at the moment.

              Managers

              Gilles Bey
              D. Von Arx

              Legal information

              General information

              DomicileSwitzerland
              Legal FormFCP
              Regulatory StatusOther investment fund for traditional investments
              Registered inCH
              Class launch date30.03.2007
              Close of financial year31 October
              Dividend Policydistribution
              - Distribution dateJanuary
              - Last dividend paid  (05.02.2025) CHF 2.91

              Fiscal Information

              DE Investmentsteuergesetz (InvStG)Not Classified
              AT Investmentfondsgesetz (InvFG)Non-declared Fund
              UK Reporting StatusNo

              Management Company & Agents

              Management CompanyLombard Odier Asset Management (Switzerland) SA
              CustodianBanque Lombard Odier & Cie SA
              AuditorPricewaterhouseCoopers SA
              Portfolio valuation

              Dealing

              Dealing

              Subscriptions and redemptions frequency daily
              Subscriptions and redemptions cut-off dayT
              Subscriptions and redemptions cut-off time12:00 CET
              Subscriptions and redemptions settlement dateT+2
              Subscriptions and redemptions dealing charge (LC)0.05%
              NAV valuation pointT
              NAV calculation dayT+1
              NAV calculation frequencydaily
              Minimum Investment1 Share
              Management Fee0.70%
              Distribution Fee0.00%

              Security Numbers

              BLOOMBERGLVSESPI SW
              ISINCH0029392484
              TELEKURS2939248

              Prices

              Since launch
              • 1 month
              • 3 months
              • 6 months
              • 1 year
              • 3 years
              • 5 years
              • 2025 YTD
              • 2024 YTD
              • 2023 YTD
              • 2022 YTD
              • 2021 YTD
              • 2020 YTD
              • 2019 YTD
              • 2018 YTD
              • 2017 YTD
              • 2016 YTD
              • 2015 YTD
              • 2014 YTD
              • 2013 YTD
              • 2012 YTD
              • 2011 YTD
              • 2010 YTD
              • 2009 YTD
              • 2008 YTD
              • 2007 YTD
              • Since launch
              • Custom
              Export

              Prices over selected period

              LastCHF0.00162.0808.05.2025
              FirstCHF0.0073.3530.03.2007
              HighestCHF0.00170.1920.03.2025
              LowestCHF0.0036.9509.03.2009
              * Earliest Date: 30.03.2007, Latest date: 08.05.2025

              Documents

              Legal Documents

              Key Information Document
              24.03.2025
              English (pdf)
                Prospectus
                24.03.2025
                Français (pdf)
                  Annual Report
                  31.10.2024
                  Français (pdf)
                    Semi-Annual Report
                    30.04.2024
                    Français (pdf)

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                      March 26, 2025
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                      Optimal portfolio alignment to net-zero targets

                      February 19, 2025
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