VF (CH) - Valiant Swiss Franc Corporate Bond ID header image

VF (CH) - Valiant Swiss Franc Corporate Bond ID

Fund

ISIN CH0584501115 / Valor 58450111

NAV (2026-07-09)
CHF 99.16+0.02%

VF (CH) - Valiant Swiss Franc Corporate Bond ID
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VF (CH) - Valiant Swiss Franc Corpt Bond seeks to provide regular income and capital growth by investing primarily in a diverse range of bonds and debt instruments issued by both private and public entities in Switzerland and internationally. The fund maintains a strong investment-grade portfolio, with all holdings rated BBB- or higher, while allowing up to 20% in lower-rated securities for added yield. It also includes asset-backed securities and currency derivatives to enhance returns. Active management focuses on optimizing duration, yield curve positioning, credit risk, and sector and geographic allocations to select the best issuers and securities for the portfolio.

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Tags:
bonds bloomberg global aggregate index investment grade

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OTHER SHARE CLASSES OF THIS FUND

VF (CH) - Valiant Swiss Franc Corporate Bond SD
VF (CH) - Valiant Swiss Franc Corporate Bond SD VF (CH) - Valiant Swiss Franc Corporate Bond SD Valor: 58450113
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 99.47