Prepaid card
Valiant Helvetique Conservative V
-
Swiss retirement fund
-
For assets in pillar 3a
-
For vested benefits
Retirement category:
Pillar 3a, Vested benefits
General information:
No share issuing or sales fees for Valiant customers.
ISIN:
CH0113932153
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
Is not specifically taken into account.
Fund structure:
Average stock component: 25%
Average bond component: 70%
Average real estate component: 0%
Average component other investments: 5%
Average bond component: 70%
Average real estate component: 0%
Average component other investments: 5%
Fund size:
185 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):
1.31% 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: 5.62%
Year 2022: -10.8824%
Year 2021: 4.4226%
Year 2020: 2.6389%
Year 2019: 8.4701%
Year 2018: -4.8876%
Year 2017: 4.4956%
Year 2016: 1.8594%
Year 2015: -3.244%
Year 2014: 4.5732%
Year 2013: -1.2452%
Year 2012: 5.067%
Year 2022: -10.8824%
Year 2021: 4.4226%
Year 2020: 2.6389%
Year 2019: 8.4701%
Year 2018: -4.8876%
Year 2017: 4.4956%
Year 2016: 1.8594%
Year 2015: -3.244%
Year 2014: 4.5732%
Year 2013: -1.2452%
Year 2012: 5.067%
Show categories
