VALORI SICAV - HEARTH ETHICAL FUND CG-EUR

Reference Data

ISIN LU2481105976
Valor Number 121873004
Bloomberg Global ID VALEHCG LX
Fund Name VALORI SICAV - HEARTH ETHICAL FUND CG-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

Fund Prices

Current Price * 107.51 EUR 25.11.2024
Previous Price * 106.83 EUR 22.11.2024
52 Week High * 108.60 EUR 18.10.2024
52 Week Low * 97.36 EUR 04.03.2024
NAV * 107.51 EUR 25.11.2024
Issue Price * 107.51 EUR 25.11.2024
Redemption Price * 107.51 EUR 25.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,881,718
Unit/Share Assets *** 13,462,846
Trading Information SIX

Performance

YTD Performance +7.80% 29.12.2023
25.11.2024
YTD Performance (in CHF) +7.96% 29.12.2023
25.11.2024
1 month -0.12% 25.10.2024
25.11.2024
3 months +2.99% 26.08.2024
25.11.2024
6 months +4.27% 27.05.2024
25.11.2024
1 year +8.64% 27.11.2023
25.11.2024
2 years +10.62% 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

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

TER 2.07%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.95%
Ongoing Charges ***
SRRI ***
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)