ISIN | LU2481106198 |
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Valor Number | 121905448 |
Bloomberg Global ID | VASGFAE LX |
Fund Name | VALORI SICAV - GLOBAL FLEXIBLE BOND A-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 seeks to achieve a superior risk-adjusted total rate of return and capital preservation in the form of interest income and capital appreciation. |
Peculiarities |
Current Price * | 115.29 EUR | 25.06.2025 |
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Previous Price * | 115.52 EUR | 24.06.2025 |
52 Week High * | 117.48 EUR | 28.02.2025 |
52 Week Low * | 109.64 EUR | 01.07.2024 |
NAV * | 115.29 EUR | 25.06.2025 |
Issue Price * | 115.29 EUR | 25.06.2025 |
Redemption Price * | 115.29 EUR | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,310,107 | |
Unit/Share Assets *** | 24,260,261 | |
Trading Information SIX |
YTD Performance | +0.41% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.24% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +1.60% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +0.82% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +0.40% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +4.42% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +10.85% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +11.31% |
01.06.2023 - 25.06.2025
01.06.2023 25.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US 10Y TN F 0625 | 7.72% | |
---|---|---|
Italy (Republic Of) 4.5% | 6.62% | |
Long-Term Euro BTP Future June 25 | 5.43% | |
European Investment Bank 4.75% | 3.32% | |
Intesa Sanpaolo S.p.A. 7.778% | 2.41% | |
Morocco (Kingdom of) 4.75% | 2.07% | |
Zegona Finance PLC 6.75% | 2.01% | |
European Bank For Reconstruction & Development 0% | 1.65% | |
CTP NV 4.25% | 1.52% | |
Valeo SE 4.5% | 1.28% | |
Last data update | 31.03.2025 |
TER | 2.21% |
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TER date | 31.12.2023 |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 0.84% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.05.2025 |