VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD

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Reference Data

ISIN	LU2460215382
Valor Number	117571054
Bloomberg Global ID	VALDABH LX
Fund Name	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD
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	Multi-Asset Global Aggressive USD
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.
Peculiarities

Chart

Fund Prices

Current Price *	103.90 USD	27.10.2025
Previous Price *	103.69 USD	24.10.2025
52 Week High *	103.90 USD	27.10.2025
52 Week Low *	99.30 USD	26.06.2025
NAV *	103.90 USD	27.10.2025
Issue Price *	103.90 USD	27.10.2025
Redemption Price *	103.90 USD	27.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,656,637
Unit/Share Assets ***	793,436
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.12%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+3.21%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+3.89%	28.05.2025 - 27.10.2025 28.05.2025 27.10.2025
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	1.78%
TER date ***	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***
SRRI date ***	30.09.2025

* 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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