ISIN | LU2481105976 |
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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 |
Current Price * | 107.21 EUR | 07.11.2024 |
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Previous Price * | 106.37 EUR | 06.11.2024 |
52 Week High * | 108.60 EUR | 18.10.2024 |
52 Week Low * | 97.36 EUR | 04.03.2024 |
NAV * | 107.21 EUR | 07.11.2024 |
Issue Price * | 107.21 EUR | 07.11.2024 |
Redemption Price * | 107.21 EUR | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,881,718 | |
Unit/Share Assets *** | 13,462,846 | |
Trading Information SIX |
YTD Performance | +7.50% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.13% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.26% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +7.41% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.45% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.30% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +10.31% |
14.06.2023 - 07.11.2024
14.06.2023 07.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.07% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |