VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR

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Reference Data

ISIN	LU2481106198
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

Chart

Fund Prices

Current Price *	114.98 EUR	23.12.2024
Previous Price *	115.07 EUR	20.12.2024
52 Week High *	116.32 EUR	11.12.2024
52 Week Low *	107.08 EUR	17.01.2024
NAV *	114.98 EUR	23.12.2024
Issue Price *	114.98 EUR	23.12.2024
Redemption Price *	114.98 EUR	23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,002,122
Unit/Share Assets ***	31,916,733
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.88%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+6.60%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	+0.27%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+0.96%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+4.25%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+5.53%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+11.01%	01.06.2023 - 23.12.2024 01.06.2023 23.12.2024
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 ***

US 10Y TN F 1224	9.75%
Italy (Republic Of) 4.5%	6.12%
Long-Term Euro BTP Future Dec 24	4.37%
European Investment Bank 4.75%	3.27%
UniCredit S.p.A. 4.3%	2.14%
Euro Buxl Future Dec 24	2.03%
Zegona Finance PLC 6.75%	1.91%
Colombia (Republic Of) 8.75%	1.82%
Mexico (United Mexican States) 7.5%	1.68%
Illimity Bank S.p.A. 5.75%	1.68%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	2.21%
TER date	31.12.2023
Performance Fee ***	12.00%
PTR
Max. Management Fee ***	0.84%
Ongoing Charges ***
SRRI date ***	30.11.2024

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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