ISIN | LU2481106271 |
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Valor Number | 121905452 |
Bloomberg Global ID | VASGFBE LX |
Fund Name | VALORI SICAV - GLOBAL FLEXIBLE BOND 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 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 * | 91.14 EUR | 05.09.2025 |
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Previous Price * | 90.76 EUR | 04.09.2025 |
52 Week High * | 91.16 EUR | 13.08.2025 |
52 Week Low * | 85.06 EUR | 09.04.2025 |
NAV * | 91.14 EUR | 05.09.2025 |
Issue Price * | 91.14 EUR | 05.09.2025 |
Redemption Price * | 91.14 EUR | 05.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,254,235 | |
Unit/Share Assets *** | 3,388,692 | |
Trading Information SIX |
YTD Performance | +2.53% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | +2.06% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | +0.16% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +2.54% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +1.87% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +4.67% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +14.17% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +14.57% |
01.06.2023 - 05.09.2025
01.06.2023 05.09.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 4.5% | 6.09% | |
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France (Republic Of) 3.25% | 4.81% | |
European Investment Bank 4.75% | 3.80% | |
Intesa Sanpaolo S.p.A. 7.778% | 2.54% | |
Zegona Finance PLC 6.75% | 2.38% | |
Ultra US Treasury Bond Future Sept 25 | 2.00% | |
KBC Group NV 6% | 1.47% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | 1.33% | |
Heimstaden AB 8.375% | 1.31% | |
Altarea SCA 5.5% | 1.30% | |
Last data update | 30.06.2025 |
TER | 1.81% |
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TER date | 31.12.2023 |
Performance Fee *** | 8.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.08.2025 |