VALUEQ I

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Reference Data

ISIN	CH0522203931
Valor Number	52220393
Bloomberg Global ID
Fund Name	VALUEQ I
Fund Provider	Valvest Partners AG Dufourstrasse 1 8008 Zürich Schweiz Phone: +41 44 250 42 44 E-Mail: info@valvest.ch
Fund Provider	Valvest Partners AG
Representative in Switzerland
Distributor(s)	Valvest Partners AG
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	1,311.23 USD	10.02.2025
Previous Price *	1,310.05 USD	07.02.2025
52 Week High *	1,370.75 USD	23.01.2025
52 Week Low *	1,144.43 USD	19.04.2024
NAV *	1,311.23 USD	10.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.42%	27.12.2024 - 10.02.2025 27.12.2024 10.02.2025
YTD Performance (in CHF)	+0.56%	27.12.2024 - 10.02.2025 27.12.2024 10.02.2025
1 month	+0.56%	10.01.2025 - 10.02.2025 10.01.2025 10.02.2025
3 months	+7.05%	15.11.2024 - 10.02.2025 15.11.2024 10.02.2025
6 months	+3.17%	16.08.2024 - 10.02.2025 16.08.2024 10.02.2025
1 year	+11.18%	16.02.2024 - 10.02.2025 16.02.2024 10.02.2025
2 years	+38.96%	10.02.2023 - 10.02.2025 10.02.2023 10.02.2025
3 years	+32.88%	11.02.2022 - 10.02.2025 11.02.2022 10.02.2025
5 years	+31.12%	28.01.2022 - 10.02.2025 28.01.2022 10.02.2025

Tax Data

Equity Participation Rate in %	99.71
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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