ISIN | LU2252959643 |
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Valorennummer | 57982355 |
Bloomberg Global ID | PHGIFBC LX |
Fondsname | VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF |
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 | |
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’s investment objective is to achieve long term capital growth by investing directly in a diversified portfolio of equities, including close ended Real Estate Investment Trusts (the “REITS”) within the meaning of Article 41. (1), a) , b), c) and d) considered as transferable securities according to the Grand-Ducal Regulation of February 8, 2008, debt securities of any kind, including money market instruments, cash and cash equivalents, financial derivatives instruments. |
Besonderheiten |
Aktueller Preis * | 105.81 CHF | 15.01.2025 |
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Vorheriger Preis * | 104.90 CHF | 14.01.2025 |
52 Wochen Hoch * | 105.91 CHF | 02.01.2025 |
52 Wochen Tief * | 104.36 CHF | 30.12.2024 |
NAV * | 105.81 CHF | 15.01.2025 |
Ausgabepreis * | 105.81 CHF | 15.01.2025 |
Rücknahmepreis * | 105.81 CHF | 15.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 29'113'796 | |
Anteilsklassevermögen *** | 420'674 | |
Trading Information SIX |
YTD-Performance | +1.38% |
31.12.2024 - 15.01.2025
31.12.2024 15.01.2025 |
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1 Monat | +1.07% |
20.12.2024 - 15.01.2025
20.12.2024 15.01.2025 |
3 Monate | - | - |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares $ Short Dur HY CorpBd ETF $ Dist | 7.20% | |
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SPDR® Blmbrg SASB US Hi Yld Corp ESG ETF | 6.80% | |
VanEck Em Mkts HY Bd ETF A USD | 6.34% | |
iShares $ Ultrashort Bond ETF USD Dist | 5.81% | |
iShares Core MSCI World ETF USD Acc | 4.38% | |
Amundi Fltng Rt USD Corp ESG - DR USD(C) | 4.36% | |
Xtrackers Euro Stoxx 50 ETF 1D | 4.23% | |
iShares Core MSCI EM IMI ETF USD Acc | 4.18% | |
WisdomTree Core Physical Gold | 3.55% | |
Lyxor Smart Overnight Return ETF C EUR | 3.42% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.46% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |