VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF

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Reference Data

ISIN	LU2481106354
Valor Number	121905450
Bloomberg Global ID	VAGFBHC LX
Fund Name	VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
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 CHF
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 *	93.58 CHF	18.12.2025
Previous Price *	93.37 CHF	17.12.2025
52 Week High *	94.81 CHF	29.10.2025
52 Week Low *	87.34 CHF	09.04.2025
NAV *	93.58 CHF	18.12.2025
Issue Price *	93.58 CHF	18.12.2025
Redemption Price *	93.58 CHF	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,327,266
Unit/Share Assets ***	1,346,968
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.82%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+0.11%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+0.10%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+2.21%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+1.23%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+6.73%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+10.88%	01.06.2023 - 18.12.2025 01.06.2023 18.12.2025
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 ***

Italy (Republic Of) 4.5%	9.05%
France (Republic Of) 3.25%	6.32%
European Investment Bank 4.75%	3.51%
Intesa Sanpaolo S.p.A. 7.778%	3.10%
Ultra US Treasury Bond Future Dec 25	2.03%
Roquette Freres 5.494%	2.01%
Euro Bobl Future Dec 25	1.91%
Sogecap SA 6.25%	1.68%
Altarea SCA 5.5%	1.52%
Euro Buxl Future Dec 25	1.51%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.64%
TER date	31.12.2023
Performance Fee ***	8.00%
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Bond Sectors ***

* 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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