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Prepaid card

Valiant Helvetique Balanced 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:

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%

Fund size:

448 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):

1.21% 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:

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%

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Special offers for Moneyland users

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Special offers for Moneyland users

Moneyland Special Offers

Up to CHF 550 Benefit

Amex Gold & Alpian Account

50% off the annual fee in first year
45'000 bonus points (instead of 15'000)
CHF 75 Moneyland-Bonus (Code LAND25) + CHF 50 Alpian bonus

Secure offer now

Swiss Trading Platform

Cornèrtrader Special Offer

Special offer: particularly favorable conditions for Moneyland users
No custody account fees for shares
Swiss online bank with FINMA license

Benefit now

Amex promotion until April 6

Amex Platinum Card

50% off the annual fee in the first year
Extra bonus: 75,000 instead of 45,000 Membership Rewards points
Further benefits: 10% discount on purchases in Gübelin boutiques & Up to CHF 160 Dining credit per year in over 600 GaultMillau restaurants

Secure offer now

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