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 * | 110.40 EUR | 30.06.2025 |
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Previous Price * | 110.19 EUR | 27.06.2025 |
52 Week High * | 112.71 EUR | 28.02.2025 |
52 Week Low * | 105.24 EUR | 09.04.2025 |
NAV * | 110.40 EUR | 30.06.2025 |
Issue Price * | 110.40 EUR | 30.06.2025 |
Redemption Price * | 110.40 EUR | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,310,107 | |
Unit/Share Assets *** | 10,836,446 | |
Trading Information SIX |
YTD Performance | +0.16% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.42% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.90% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +1.60% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.14% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +4.84% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +11.25% |
07.07.2023 - 30.06.2025
07.07.2023 30.06.2025 |
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 0625 | 7.72% | |
---|---|---|
Italy (Republic Of) 4.5% | 6.62% | |
Long-Term Euro BTP Future June 25 | 5.43% | |
European Investment Bank 4.75% | 3.32% | |
Intesa Sanpaolo S.p.A. 7.778% | 2.41% | |
Morocco (Kingdom of) 4.75% | 2.07% | |
Zegona Finance PLC 6.75% | 2.01% | |
European Bank For Reconstruction & Development 0% | 1.65% | |
CTP NV 4.25% | 1.52% | |
Valeo SE 4.5% | 1.28% | |
Last data update | 31.03.2025 |
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 *** | 31.05.2025 |