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 *	105.97 EUR	25.11.2024
Previous Price *	105.30 EUR	22.11.2024
52 Week High *	107.10 EUR	18.10.2024
52 Week Low *	96.30 EUR	04.03.2024
NAV *	105.97 EUR	25.11.2024
Issue Price *	105.97 EUR	25.11.2024
Redemption Price *	105.97 EUR	25.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,881,718
Unit/Share Assets ***	26,551,073
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.32%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
YTD Performance (in CHF)	+7.48%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
1 month	-0.17%	25.10.2024 - 25.11.2024 25.10.2024 25.11.2024
3 months	+2.86%	26.08.2024 - 25.11.2024 26.08.2024 25.11.2024
6 months	+4.01%	27.05.2024 - 25.11.2024 27.05.2024 25.11.2024
1 year	+8.11%	27.11.2023 - 25.11.2024 27.11.2023 25.11.2024
2 years	+9.82%	14.06.2023 - 25.11.2024 14.06.2023 25.11.2024
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 ***

Ftse100 F 1224	6.46%
Future on Long Gilt	3.25%
ASML Holding NV	2.65%
Lvmh Moet Hennessy Louis Vuitton SE	1.84%
Moncler SpA	1.73%
Microsoft Corp	1.72%
Bayerische Motoren Werke AG	1.69%
BNP Paribas SA 4.5%	1.66%
Advanced Micro Devices Inc	1.62%
Commerzbank AG 7.875%	1.55%
Last data update	30.09.2024

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 ***	31.10.2024

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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