Valiant Classic Investment Management

Valiant Classique asset management: These are mainly investment funds - the corresponding costs (TER) are added.

Included in the flat fee are asset management, custody fees, transaction costs within mandate, quarterly statement of assets, Swiss tax register and annual portfolio review. When the asset management mandate is terminated, sales are not made within the flat-rate price; the ordinary price model is applied.

Product fees (TER) are not included.

Independent trading fees: not included.

Kickbacks will be refunded.

VAT and stamp duty are not included.

Not available.

Conservative strategy: 25% (equities, convertible bonds, commodities), 70% (bonds, real estate funds), 5% liquidity. All-in fee: 1.15% of the investment amount up to CHF 2 million. Above CHF 2 million: 1.05% of the amount.

Not available.

Strategy Balanced: 45% (equities, convertible bonds, commodities), 50% (bonds, real estate funds), 5% liquidity. All-in fee: 1.35% of the investment amount up to CHF 2 million. Above CHF 2 million: 1.25% of the amount.

Strategy Dynamic: 65% (equities, convertible bonds, commodities), 30% (bonds, real estate funds), 5% liquidity. All-in fee: 1.4% of the investment amount up to CHF 2 million. Above CHF 2 million: 1.3% of the amount.

Strategy Focused on capital growth: 95% (equities, convertible bonds, commodities), 5% liquidity. All-in fee: 1.55% of the investment amount up to CHF 2 million. Above CHF 2 million: 1.45% of the amount.

Individual requests possible from CHF 1 Mio. Price on request.