VALORI SICAV - HEARTH ETHICAL FUND BH-CHF

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Reference Data

ISIN	LU2481105893
Valor Number	121872977
Bloomberg Global ID	VALETBH LX
Fund Name	VALORI SICAV - HEARTH ETHICAL FUND 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	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 *	103.96 CHF	20.01.2026
Previous Price *	105.21 CHF	19.01.2026
52 Week High *	105.64 CHF	15.01.2026
52 Week Low *	88.60 CHF	07.04.2025
NAV *	103.96 CHF	20.01.2026
Issue Price *	103.96 CHF	20.01.2026
Redemption Price *	103.96 CHF	20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,725,417
Unit/Share Assets ***	670,064
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.51%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.16%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+0.13%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+3.07%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+3.42%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+13.78%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+13.39%	14.06.2023 - 20.01.2026 14.06.2023 20.01.2026
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 ***

5 Year Treasury Note Future Mar 26	10.37%
CAC 40 Index Future Jan 26	3.93%
RUSSELL 2000 F 0326	3.73%
Brookfield Corp Registered Shs -A- Limited Vtg	2.92%
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 6.547%	2.34%
WIG20 INDEX FUT 0326	2.22%
Apple Inc	2.15%
UBS Group AG 7%	2.15%
NVIDIA Corp	1.97%
ABN AMRO Bank NV NLDR	1.68%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.98%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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