VALORI SICAV - ELITE EQUITY FUND B-EUR

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Reference Data

ISIN	LU2460216430
Valor Number	117572487
Bloomberg Global ID	VAELCBE LX
Fund Name	VALORI SICAV - ELITE EQUITY FUND B-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 *	112.77 EUR	16.01.2025
Previous Price *	111.99 EUR	15.01.2025
52 Week High *	114.11 EUR	03.12.2024
52 Week Low *	99.73 EUR	18.01.2024
NAV *	112.77 EUR	16.01.2025
Issue Price *	112.77 EUR	16.01.2025
Redemption Price *	112.77 EUR	16.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,948,115
Unit/Share Assets ***	3,346,106
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.34%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	+1.16%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	+0.56%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-0.09%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	+3.65%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+12.19%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+12.82%	01.09.2023 - 16.01.2025 01.09.2023 16.01.2025
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	2.28%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.12.2024

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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