VALORI SICAV - SUBORDINATED DEBT FUND B-EUR

Reference Data

ISIN LU2460218055
Valor Number 117571429
Bloomberg Global ID VALSICE LX
Fund Name VALORI SICAV - SUBORDINATED DEBT 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 Bonds
EFC Category Bond Aggregate High Yield FD
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

Fund Prices

Current Price * 120.98 EUR 31.03.2025
Previous Price * 121.36 EUR 28.03.2025
52 Week High * 124.04 EUR 28.02.2025
52 Week Low * 109.57 EUR 16.04.2024
NAV * 120.98 EUR 31.03.2025
Issue Price * 120.98 EUR 31.03.2025
Redemption Price * 120.98 EUR 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,592,640
Unit/Share Assets *** 26,804,445
Trading Information SIX

Performance

YTD Performance -0.02% 31.12.2024
31.03.2025
YTD Performance (in CHF) +1.77% 31.12.2024
31.03.2025
1 month -2.47% 28.02.2025
31.03.2025
3 months -0.02% 31.12.2024
31.03.2025
6 months +2.39% 30.09.2024
31.03.2025
1 year +9.11% 02.04.2024
31.03.2025
2 years +21.16% 13.04.2023
31.03.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Banca Monte dei Paschi di Siena S.p.A. 5.375% 3.22%
NASDAQ 100 F 0325 2.99%
ASR Nederland N.V. 7% 2.97%
Deutsche Bank AG 4.5% 2.44%
Banco Santander, S.A. 3.625% 2.24%
Achmea BV 5.625% 2.24%
Allianz SE 5.824% 2.02%
Illimity Bank S.p.A. 4.375% 1.83%
Achmea BV 6.75% 1.71%
NN Group N.V. 6% 1.70%
Last data update 31.12.2024

Cost / Risk

TER 2.56%
TER date 31.12.2023
Performance Fee *** 8.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

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)