VALORI SICAV - ELITE EQUITY FUND BH-CHF

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Reference Data

ISIN	LU2460216356
Valor Number	117573501
Bloomberg Global ID	VALEBHC LX
Fund Name	VALORI SICAV - ELITE EQUITY FUND BH-CHF
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 *	97.94 CHF	04.06.2025
Previous Price *	97.63 CHF	03.06.2025
52 Week High *	100.01 CHF	26.02.2025
52 Week Low *	81.78 CHF	07.04.2025
NAV *	97.94 CHF	04.06.2025
Issue Price *	97.94 CHF	04.06.2025
Redemption Price *	97.94 CHF	04.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,128,687
Unit/Share Assets ***	194,457
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+4.24%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+0.88%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	-1.33%	24.02.2025 - 04.06.2025 24.02.2025 04.06.2025
1 year	-	-
2 years	-	-
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 ***

Amazon.com Inc	1.83%
Entergy Corp	1.82%
The Walt Disney Co	1.82%
Sumitomo Mitsui Financial Group Inc	1.75%
Citigroup Inc	1.68%
Equinix Inc	1.65%
CME Group Inc Class A	1.63%
Taiwan Semiconductor Manufacturing Co Ltd ADR	1.61%
AT&T Inc	1.59%
Ferrovial SE	1.59%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***

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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