Valiant Helvétique Investment Management

Fund mandate
Free tax directory

General information:

Valiant Helvetique Asset Management: All investments are made in Switzerland or hedged against the Swiss franc. It is mainly investment funds - the corresponding costs (TER) are added.

Minimum investment amount:

CHF 100,000

Type of service:

Investment management

General costs:

Included in the all-in fee are asset management, custody fees, transaction costs within the 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:

Product fees (TER) are not included.

Transaction fees:

Independent trading fees: not included.

Retrocessions:

Kickbacks will be refunded.

Taxes:

VAT and stamp duty are not included.

Minimal risk:

Not available.

Low risk:

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

Limited risk:

Not available.

Balaned risk:

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

Substantial risk:

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

High risk:

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

Individual requests:

Individual requests possible from CHF 1 Mio. (price on request).

Additional services:

Mobile access

Specialized asset types:

Equities, Investment funds, Bonds