| ISIN | LU3070559029 |
|---|---|
| Valor Number | 14486776 |
| Bloomberg Global ID | VLSDAHU LX |
| Fund Name | VALORI SICAV - DYNAMIC ALLOCATION FUND AH-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 |
| 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 |
| Current Price * | 103.17 USD | 27.10.2025 |
|---|---|---|
| Previous Price * | 102.99 USD | 24.10.2025 |
| 52 Week High * | 103.17 USD | 27.10.2025 |
| 52 Week Low * | 99.21 USD | 26.06.2025 |
| NAV * | 103.17 USD | 27.10.2025 |
| Issue Price * | 103.17 USD | 27.10.2025 |
| Redemption Price * | 103.17 USD | 27.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 27,656,637 | |
| Unit/Share Assets *** | 1,316,794 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +1.84% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +2.69% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +3.78% |
19.06.2025 - 27.10.2025
19.06.2025 27.10.2025 |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER *** | 2.58% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |