ISIN | LU2460215200 |
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Valorennummer | 117571427 |
Bloomberg Global ID | VALSICD LX |
Fondsname | VALORI SICAV - SUBORDINATED DEBT FUND A-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 | Obligationenfonds |
EFC-Kategorie | Bond Aggregate High Yield FD |
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 * | 118.36 EUR | 21.11.2024 |
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Vorheriger Preis * | 118.40 EUR | 20.11.2024 |
52 Wochen Hoch * | 118.68 EUR | 11.11.2024 |
52 Wochen Tief * | 103.61 EUR | 23.11.2023 |
NAV * | 118.36 EUR | 21.11.2024 |
Ausgabepreis * | 118.36 EUR | 21.11.2024 |
Rücknahmepreis * | 118.36 EUR | 21.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 40'497'944 | |
Anteilsklassevermögen *** | 545'340 | |
Trading Information SIX |
YTD-Performance | +9.60% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +9.64% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.08% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +3.10% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +5.74% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +14.35% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +17.48% |
02.06.2023 - 21.11.2024
02.06.2023 21.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banca Monte dei Paschi di Siena S.p.A. 5.375% | 3.13% | |
---|---|---|
ASR Nederland N.V. 7% | 3.07% | |
Euro Bund Future Dec 24 | 2.62% | |
Deutsche Bank AG 4.5% | 2.33% | |
Achmea BV 5.625% | 2.24% | |
Banco Santander, S.A. 3.625% | 2.15% | |
Achmea BV 6.75% | 1.78% | |
NN Group N.V. 6% | 1.74% | |
Grand City Properties SA 1.5% | 1.57% | |
Unicaja Banco S A 5.5% | 1.56% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 3.06% |
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Datum TER | 31.12.2023 |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | |
SRRI ***
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|
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 *** |