VALORI SICAV - SUBORDINATED DEBT FUND B-EUR

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Reference Data

ISIN	LU2460218055
Valor Number	117571429
Bloomberg Global ID	VALSICE LX
Fund Name	VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
Fund Provider	Valori Asset Management SA Viale Alessandro Volta 16 6830 Chiasso Switzerland
Fund Provider	Valori Asset Management SA
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)
Asset Class	Bonds
EFC Category	Bond Aggregate High Yield FD
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	116.98 EUR	17.09.2024
Previous Price *	116.82 EUR	16.09.2024
52 Week High *	116.98 EUR	17.09.2024
52 Week Low *	99.84 EUR	06.10.2023
NAV *	116.98 EUR	17.09.2024
Issue Price *	116.98 EUR	17.09.2024
Redemption Price *	116.98 EUR	17.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,504,458
Unit/Share Assets ***	26,736,829
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.26%	29.12.2023 - 17.09.2024 29.12.2023 17.09.2024
YTD Performance (in CHF)	+9.76%	29.12.2023 - 17.09.2024 29.12.2023 17.09.2024
1 month	+1.56%	19.08.2024 - 17.09.2024 19.08.2024 17.09.2024
3 months	+4.67%	17.06.2024 - 17.09.2024 17.06.2024 17.09.2024
6 months	+5.92%	18.03.2024 - 17.09.2024 18.03.2024 17.09.2024
1 year	+15.18%	18.09.2023 - 17.09.2024 18.09.2023 17.09.2024
2 years	+17.16%	13.04.2023 - 17.09.2024 13.04.2023 17.09.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Banca Monte dei Paschi di Siena S.p.A. 5.375%	3.35%
ASR Nederland N.V. 7%	3.27%
Euro Bund Future Sept 24	2.76%
Belfius Bank SA/NV 3.625%	2.68%
Deutsche Bank AG 4.5%	2.52%
Banco Santander, S.A. 3.625%	2.28%
Achmea BV 6.75%	1.89%
NN Group N.V. 6%	1.88%
European Investment Bank 0%	1.82%
Grand City Properties SA 1.5%	1.79%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	2.56%
TER date	31.12.2023
Performance Fee ***	8.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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