VALORI SICAV - ELITE EQUITY FUND CG-EUR

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Reference Data

ISIN	LU2460216190
Valor Number	117573507
Bloomberg Global ID	VAELCGE LX
Fund Name	VALORI SICAV - ELITE EQUITY 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 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.
Peculiarities

Chart

Fund Prices

Current Price *	111.26 EUR	23.12.2024
Previous Price *	110.69 EUR	20.12.2024
52 Week High *	114.10 EUR	03.12.2024
52 Week Low *	99.57 EUR	27.12.2023
NAV *	111.26 EUR	23.12.2024
Issue Price *	111.26 EUR	23.12.2024
Redemption Price *	111.26 EUR	23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,377,921
Unit/Share Assets ***	55,561,163
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.14%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+11.89%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-1.94%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+0.04%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+2.57%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+11.74%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+11.32%	01.09.2023 - 23.12.2024 01.09.2023 23.12.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BYD Co Ltd Class H	1.69%
Accenture PLC Class A	1.65%
Coca-Cola Co	1.60%
Duke Energy Corp	1.58%
adidas AG	1.57%
Generali	1.56%
Sysco Corp	1.56%
Anheuser-Busch InBev SA/NV	1.55%
Johnson & Johnson	1.55%
Hoya Corp	1.55%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.61%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***
SRRI date ***	30.11.2024

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)

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