VF (CH) - Valiant Aktien Schweiz Z

The Sub-Fund aims to achieve long-term capital growth by investing at
least two-thirds of its assets in equities and other equity-type securities
issued by companies that:
- are either domiciled or carry out the bulk of their business activity in
Switzerland; and
- can be exchanged in CHF on an open regulated market.
Financial derivative instruments based on the above may be used not
only for hedging purposes but also as part of the investment strategy.

Key stats

Management firm  Lombard Odier Asset Mgt (Switzerland) SA
Domicile  Switzerland
Fund Administrator  Lombard Odier Funds (Europe) SA
Global Branding Name  Lombard Odier
Fund currency  CHF
Net Assets Date  2014-06-30
Net Assets  C180,199,970
Launch Date  2013-07-03
ISIN  CH0034140308
Fund Strategy  Switzerland Large-Cap Equity
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.24%
Return - 2 Months  1.31 %
Return - 3 Months  2.55%
Return - 6 Months  7.28 %
Return - 9 months  10.95 %
Return - 12 Months  16.52%
Annualized return 24 months  21.71 %
Annualized return 36 months  13.03 %
Annualized return 48 months  10.64 %
Annualized return 60 months  11.42 %
Return 120 months  0.00 %
Annualized return since Inception  1.53%
Return YTD  7.28%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  C5,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenue des Morgines 6
Contact city  Petit-Lancy
Contact country  Switzerland
Fund Admin Group  Lombard Odier Asset Mgt (Switzerland) SA
Custodian  Lombard Odier Darier Hentsch & Ciesch

Price

Last Price Date  2014-07-23
Pre-tax nav  31.82
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.05
Price change (percentage)  0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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