Prepaid card
Valiant Helvetique Balanced V
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Swiss retirement fund
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For assets in pillar 3a
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For vested benefits
Retirement category:
Pillar 3a, Vested benefits
General information:
No share issuing or sales fees for Valiant customers.
ISIN:
CH0364960242
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
Is not specifically taken into account.
Fund structure:
Average stock component: 45%
Average bond component: 50%
Average real estate component: 0%
Average component other investments: 5%
Average bond component: 50%
Average real estate component: 0%
Average component other investments: 5%
Fund size:
296 million Swiss francs
Continue outside the pillar 3a after retirement:
Transfer of fund assets to a private securities custody account possible. Free of charge for Valiant clients.
Depositary bank:
Lombard Odier
Custody fee:
No custodial fee
Total expense ratio (TER):
0.84% per year
Synthetic total expense ratio (TER):
1.32% per year
Issuing fee paid to issuer:
No issuing fee paid to issuer
Issuing fee credited to invested fund capital:
0.05%
Sales fee paid to issuer:
No sales fee paid to issuer
Sales fee credited to invested fund capital:
0.05%
Swing Pricing:
No
Retrocessions:
None
Published performance (accounting for TER):
Year 2023: 6.2133%
Year 2022: -12.8303%
Year 2021: 8.7546%
Year 2020: 3.6289%
Year 2019: 13.5806%
Year 2018: -7.2717%
Year 2022: -12.8303%
Year 2021: 8.7546%
Year 2020: 3.6289%
Year 2019: 13.5806%
Year 2018: -7.2717%
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