VALORI SICAV - HEARTH ETHICAL FUND A-EUR

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Reference Data

ISIN	LU2481105547
Valor Number	121873179
Bloomberg Global ID	VALETAE LX
Fund Name	VALORI SICAV - HEARTH ETHICAL FUND 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	Equities
EFC Category	Equity Global
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 invests with a medium to long term strategy, aiming at increasing the value of its assets using a sustainable and ethical approach.
Peculiarities

Chart

Fund Prices

Current Price *	104.25 EUR	11.03.2025
Previous Price *	105.26 EUR	10.03.2025
52 Week High *	111.29 EUR	19.02.2025
52 Week Low *	97.25 EUR	16.04.2024
NAV *	104.25 EUR	11.03.2025
Issue Price *	104.25 EUR	11.03.2025
Redemption Price *	104.25 EUR	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,983,389
Unit/Share Assets ***	22,652,262
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.52%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-0.04%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-5.92%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-3.72%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+2.50%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+5.75%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+8.04%	14.06.2023 - 11.03.2025 14.06.2023 11.03.2025
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 ***

Germany (Federal Republic Of) 2.5%	5.51%
NASDAQ 100 F 0325	3.92%
E-mini S&P 500 Future Mar 25	3.31%
ASML Holding NV	2.36%
Moncler SpA	2.07%
BNP Paribas SA 4.5%	1.92%
Bayerische Motoren Werke AG	1.83%
Commerzbank AG 7.875%	1.75%
Air Liquide SA	1.70%
European Bank For Reconstruction & Development 0%	1.68%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	2.59%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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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