ISIN | LU2608830894 |
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Valor Number | 126210920 |
Bloomberg Global ID | VALSBDC LX |
Fund Name | VALORI SICAV - SUBORDINATED DEBT FUND C-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 | Bonds |
EFC Category | Bond Aggregate High Yield FD |
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 for increasing the value of its assets. The strategy of the Sub-Fund promotes ESG characteristics pursuant to Article 8 (1) of the SFDR through an analysis integrated in the investment process as detailed in section 5 (Investment process and sustainability considerations) below. |
Peculiarities |
Current Price * | 114.53 EUR | 18.09.2024 |
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Previous Price * | 114.57 EUR | 17.09.2024 |
52 Week High * | 114.57 EUR | 17.09.2024 |
52 Week Low * | 98.71 EUR | 06.10.2023 |
NAV * | 114.53 EUR | 18.09.2024 |
Issue Price * | 114.53 EUR | 18.09.2024 |
Redemption Price * | 114.53 EUR | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,504,458 | |
Unit/Share Assets *** | 12,027,863 | |
Trading Information SIX |
YTD Performance | +7.47% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +8.86% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.43% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +4.02% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +5.36% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +13.94% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +15.72% |
22.06.2023 - 18.09.2024
22.06.2023 18.09.2024 |
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 |
Banca Monte dei Paschi di Siena S.p.A. 5.375% | 3.35% | |
---|---|---|
ASR Nederland N.V. 7% | 3.27% | |
Euro Bund Future Sept 24 | 2.76% | |
Belfius Bank SA/NV 3.625% | 2.68% | |
Deutsche Bank AG 4.5% | 2.52% | |
Banco Santander, S.A. 3.625% | 2.28% | |
Achmea BV 6.75% | 1.89% | |
NN Group N.V. 6% | 1.88% | |
European Investment Bank 0% | 1.82% | |
Grand City Properties SA 1.5% | 1.79% | |
Last data update | 30.06.2024 |
TER | 3.08% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |