ISIN | LU2460216190 |
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Valorennummer | 117573507 |
Bloomberg Global ID | VAELCGE LX |
Fondsname | VALORI SICAV - ELITE EQUITY FUND CG-EUR |
Fondsanbieter |
Valori Asset Management SA
Viale Alessandro Volta 16 6830 Chiasso Switzerland |
Fondsanbieter | Valori Asset Management SA |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund invests with a medium to long-term strategy for increasing the value of its assets. The strategy of the Sub-Fund promotes ESG characteristics pursuant to Article 8 (1) of the SFDR through an analysis integrated in the investment process as detailed in section 5 (Investment process and sustainability considerations) below. |
Besonderheiten |
Aktueller Preis * | 112.12 EUR | 21.11.2024 |
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Vorheriger Preis * | 111.67 EUR | 20.11.2024 |
52 Wochen Hoch * | 113.56 EUR | 14.10.2024 |
52 Wochen Tief * | 97.01 EUR | 29.11.2023 |
NAV * | 112.12 EUR | 21.11.2024 |
Ausgabepreis * | 112.12 EUR | 21.11.2024 |
Rücknahmepreis * | 112.12 EUR | 21.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 57'265'674 | |
Anteilsklassevermögen *** | 54'093'463 | |
Trading Information SIX |
YTD-Performance | +12.00% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +12.03% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.61% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +3.16% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.37% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +15.83% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +12.18% |
01.09.2023 - 21.11.2024
01.09.2023 21.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BYD Co Ltd Class H | 1.69% | |
---|---|---|
Accenture PLC Class A | 1.65% | |
Coca-Cola Co | 1.60% | |
Duke Energy Corp | 1.58% | |
adidas AG | 1.57% | |
Generali | 1.56% | |
Sysco Corp | 1.56% | |
Anheuser-Busch InBev SA/NV | 1.55% | |
Johnson & Johnson | 1.55% | |
Hoya Corp | 1.55% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.61% |
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Datum TER | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |