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Vf (ch) - Valiant Swiss Equities Spi® Index Plus I (0P0000JC9S)

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153.040 +0.020    +0.01%
29/04 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 542.72M
Type:  Fund
Market:  Switzerland
Issuer:  Lombard Odier Asset Mgt (Switzerland) SA
ISIN:  CH0029392484 
Asset Class:  Equity
VF CH - Valiant Swiss Equities SPI Index Plus I 153.040 +0.020 +0.01%

0P0000JC9S Overview

 
Find basic information about the Vf (ch) - Valiant Swiss Equities Spi® Index Plus I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000JC9S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 4.4%
Prev. Close153.02
Risk Rating
TTM Yield2.03%
ROE27.55%
IssuerLombard Odier Asset Mgt (Switzerland) SA
TurnoverN/A
ROA9.62%
Inception DateApr 02, 2007
Total Assets542.72M
Expenses0.86%
Min. Investment250,000
Market Cap43.48B
CategorySwitzerland Large - Cap Equity
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Vf (ch) - Valiant Swiss Equities Spi® Index Plus I Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1048 1048 1028 1060 1300 1757
Fund Return 4.84% 4.84% 2.83% 1.97% 5.39% 5.8%
Place in category 595 595 608 409 378 200
% in Category 86 86 94 73 80 71

Top Equity Funds by Valiant Bank AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  VF CH Valiant Swiss Equities SPI S 542.72M 5.01 2.68 6.51
  LO Institutional Strategies CH Swi 336.28M 5.61 1.11 5.82
  LO Institutional Strategies CH Swis 336.28M 2.23 1.10 5.50
  Avadis VermOgensbildung SICAV Strat 251.35M 5.22 0.35 4.14
  Avadis VermOgensbildung SICAV Stra 189.28M 3.43 -0.92 2.70

Top Funds for Switzerland Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0033782431 2.37B 6.76 5.03 6.69
  Raiffeisen Futura Swiss Stock A 2.09B 2.12 2.41 6.12
  UBS CH Equity Fund Swiss Income CHQ 2.03B 2.59 4.20 6.41
  UBS CH Equity Fund Swiss Income CHF 2.03B 2.43 3.56 5.81
  UBAM Swiss Equity AD CHF Inc 1.73B 7.99 -0.55 5.90

Top Holdings

Name ISIN Weight % Last Change %
  Nestle CH0038863350 15.27 92.20 +0.13%
  Novartis CH0012005267 13.07 89.05 +0.20%
  Roche Holding Participation CH0012032048 9.87 220.60 -0.27%
  ABB CH0012221716 5.06 44.89 -0.93%
  UBS Group CH0244767585 4.26 24.27 -0.78%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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