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 as detailed in section 5 (Investment process and sustainability considerations) below.
Peculiarities

Fund Prices

Current Price * 118.95 EUR 07.11.2024
Previous Price * 118.99 EUR 06.11.2024
52 Week High * 119.51 EUR 18.10.2024
52 Week Low * 102.13 EUR 10.11.2023
NAV * 118.95 EUR 07.11.2024
Issue Price * 118.95 EUR 07.11.2024
Redemption Price * 118.95 EUR 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 40,497,944
Unit/Share Assets *** 28,027,790
Trading Information SIX

Performance

YTD Performance +10.09% 29.12.2023
07.11.2024
YTD Performance (in CHF) +11.75% 29.12.2023
07.11.2024
1 month +0.72% 07.10.2024
07.11.2024
3 months +4.35% 07.08.2024
07.11.2024
6 months +6.57% 07.05.2024
07.11.2024
1 year +16.61% 07.11.2023
07.11.2024
2 years +19.13% 13.04.2023
07.11.2024
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% 3.13%
ASR Nederland N.V. 7% 3.07%
Euro Bund Future Dec 24 2.62%
Deutsche Bank AG 4.5% 2.33%
Achmea BV 5.625% 2.24%
Banco Santander, S.A. 3.625% 2.15%
Achmea BV 6.75% 1.78%
NN Group N.V. 6% 1.74%
Grand City Properties SA 1.5% 1.57%
Unicaja Banco S A 5.5% 1.56%
Last data update 30.09.2024

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 *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)