ISIN | LU2608830977 |
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Valor Number | 126210905 |
Bloomberg Global ID | VAGFBCE LX |
Fund Name | VALORI SICAV - GLOBAL FLEXIBLE BOND 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 seeks to achieve a superior risk-adjusted total rate of return and capital preservation in the form of interest income and capital appreciation. |
Peculiarities |
Current Price * | 108.77 EUR | 30.10.2024 |
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Previous Price * | 109.24 EUR | 29.10.2024 |
52 Week High * | 110.51 EUR | 18.10.2024 |
52 Week Low * | 99.03 EUR | 02.11.2023 |
NAV * | 108.77 EUR | 30.10.2024 |
Issue Price * | 108.77 EUR | 30.10.2024 |
Redemption Price * | 108.77 EUR | 30.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,933,092 | |
Unit/Share Assets *** | 9,413,873 | |
Trading Information SIX |
YTD Performance | +4.07% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.40% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.99% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.70% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +4.47% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +10.92% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +9.60% |
07.07.2023 - 30.10.2024
07.07.2023 30.10.2024 |
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 |
US 10Y TN F 1224 | 9.75% | |
---|---|---|
Italy (Republic Of) 4.5% | 6.12% | |
Long-Term Euro BTP Future Dec 24 | 4.37% | |
European Investment Bank 4.75% | 3.27% | |
UniCredit S.p.A. 4.3% | 2.14% | |
Euro Buxl Future Dec 24 | 2.03% | |
Zegona Finance PLC 6.75% | 1.91% | |
Colombia (Republic Of) 8.75% | 1.82% | |
Mexico (United Mexican States) 7.5% | 1.68% | |
Illimity Bank S.p.A. 5.75% | 1.68% | |
Last data update | 30.09.2024 |
TER | 2.56% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |