VALORI SICAV - SUBORDINATED DEBT FUND A-EUR

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Reference Data

ISIN	LU2460215200
Valor Number	117571427
Bloomberg Global ID	VALSICD LX
Fund Name	VALORI SICAV - SUBORDINATED DEBT FUND A-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

Chart

Fund Prices

Current Price *	122.95 EUR	27.06.2025
Previous Price *	122.88 EUR	26.06.2025
52 Week High *	122.95 EUR	27.06.2025
52 Week Low *	111.81 EUR	28.06.2024
NAV *	122.95 EUR	27.06.2025
Issue Price *	122.95 EUR	27.06.2025
Redemption Price *	122.95 EUR	27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,405,689
Unit/Share Assets ***	796,554
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.52%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
YTD Performance (in CHF)	+2.09%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+1.44%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+2.11%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+2.50%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+9.90%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+22.41%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+22.03%	02.06.2023 - 27.06.2025 02.06.2023 27.06.2025
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 ***

ASR Nederland N.V. 7%	2.98%
Deutsche Bank AG 4.5%	2.53%
Banco Santander, S.A. 3.625%	2.27%
Deutsche Lufthansa AG 5.25%	2.03%
Allianz SE 5.824%	2.02%
BNP Paribas SA 4.5%	1.84%
Achmea BV 6.75%	1.74%
NN Group N.V. 6%	1.71%
Unicaja Banco, S.A.U. 5.5%	1.64%
Electricite de France SA 9.125%	1.62%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	3.06%
TER date	31.12.2023
Performance Fee ***	12.00%
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***
SRRI date ***	31.05.2025

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)

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