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 *	126.68 EUR	20.01.2026
Previous Price *	129.34 EUR	16.01.2026
52 Week High *	129.59 EUR	13.01.2026
52 Week Low *	96.87 EUR	07.04.2025
NAV *	126.68 EUR	20.01.2026
Issue Price *	126.68 EUR	20.01.2026
Redemption Price *	126.68 EUR	20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,731,704
Unit/Share Assets ***	59,987,182
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.21%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+0.65%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+1.26%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-1.71%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+10.33%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+11.53%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+26.62%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+26.74%	01.09.2023 - 20.01.2026 01.09.2023 20.01.2026
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 ***

Dow Jones Industrial Average Future Mar 26	6.31%
Easyjet C540.00 0126	1.97%
Micron Technology Inc	1.69%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	1.62%
Alphabet Inc Class A	1.61%
RELX PLC	1.60%
Trip.com Group Ltd	1.59%
Advanced Micro Devices Inc	1.55%
Tencent Holdings Ltd	1.52%
adidas AG	1.51%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.61%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.99%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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