ISIN | LU2481106198 |
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Valor Number | 121905448 |
Bloomberg Global ID | VASGFAE LX |
Fund Name | VALORI SICAV - GLOBAL FLEXIBLE BOND 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 seeks to achieve a superior risk-adjusted total rate of return and capital preservation in the form of interest income and capital appreciation. |
Peculiarities |
Current Price * | 114.86 EUR | 01.10.2024 |
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Previous Price * | 114.33 EUR | 30.09.2024 |
52 Week High * | 114.86 EUR | 01.10.2024 |
52 Week Low * | 100.82 EUR | 19.10.2023 |
NAV * | 114.86 EUR | 01.10.2024 |
Issue Price * | 114.86 EUR | 01.10.2024 |
Redemption Price * | 114.86 EUR | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,933,092 | |
Unit/Share Assets *** | 32,458,295 | |
Trading Information SIX |
YTD Performance | +5.77% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.75% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +2.39% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +4.76% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +4.88% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +12.72% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +10.89% |
01.06.2023 - 01.10.2024
01.06.2023 01.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Long-Term Euro BTP Future Sept 24 | 8.31% | |
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Euro Bund Future Sept 24 | 5.21% | |
Italy (Republic Of) 4.5% | 4.89% | |
NASDAQ 100 F 0924 | 3.86% | |
Germany (Federal Republic Of) 0.5% | 3.07% | |
UniCredit S.p.A. 4.3% | 2.17% | |
Valeo SE 4.5% | 2.10% | |
Mexico (United Mexican States) 7.5% | 1.87% | |
European Investment Bank 4.75% | 1.79% | |
Spain (Kingdom of) 1.9% | 1.70% | |
Last data update | 30.06.2024 |
TER | 2.21% |
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TER date | 31.12.2023 |
Performance Fee *** | 12.00% |
PTR | |
Max. Management Fee *** | 0.84% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |