VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR

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Reference Data

ISIN	LU2481106271
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
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 *	86.48 EUR	01.08.2024
Previous Price *	86.37 EUR	31.07.2024
52 Week High *	86.48 EUR	01.08.2024
52 Week Low *	77.49 EUR	19.10.2023
NAV *	86.48 EUR	01.08.2024
Issue Price *	86.48 EUR	01.08.2024
Redemption Price *	86.48 EUR	01.08.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,680,119
Unit/Share Assets ***	4,258,787
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.35%	29.12.2023 - 01.08.2024 29.12.2023 01.08.2024
YTD Performance (in CHF)	+4.89%	29.12.2023 - 01.08.2024 29.12.2023 01.08.2024
1 month	+2.21%	01.07.2024 - 01.08.2024 01.07.2024 01.08.2024
3 months	+3.08%	02.05.2024 - 01.08.2024 02.05.2024 01.08.2024
6 months	+3.05%	01.02.2024 - 01.08.2024 01.02.2024 01.08.2024
1 year	+7.56%	01.08.2023 - 01.08.2024 01.08.2023 01.08.2024
2 years	+8.71%	01.06.2023 - 01.08.2024 01.06.2023 01.08.2024
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 ***

Long-Term Euro BTP Future Sept 24	8.31%
Euro Bund Future Sept 24	5.21%
Italy (Republic Of) 4.5%	4.89%
NASDAQ 100 F 0924	3.86%
Germany (Federal Republic Of) 0.5%	3.07%
UniCredit S.p.A. 4.3%	2.17%
Valeo SE 4.5%	2.10%
Mexico (United Mexican States) 7.5%	1.87%
European Investment Bank 4.75%	1.79%
Spain (Kingdom of) 1.9%	1.70%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	1.81%
TER date ***	31.12.2023
Performance Fee ***	8.00%
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***
SRRI date ***	30.06.2024

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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