VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR

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Reference Data

ISIN	LU2481106198
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

Chart

Fund Prices

Current Price *	119.48 EUR	20.01.2026
Previous Price *	120.02 EUR	19.01.2026
52 Week High *	120.23 EUR	15.01.2026
52 Week Low *	109.80 EUR	09.04.2025
NAV *	119.48 EUR	20.01.2026
Issue Price *	119.48 EUR	20.01.2026
Redemption Price *	119.48 EUR	20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,907,860
Unit/Share Assets ***	20,890,235
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.29%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-0.27%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.81%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-0.05%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+3.01%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+3.99%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+11.07%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+15.35%	01.06.2023 - 20.01.2026 01.06.2023 20.01.2026
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 ***

Germany (Federal Republic Of) 0%	4.77%
Italy (Republic Of) 4.5%	4.04%
Germany (Federal Republic Of) 0%	3.34%
France (Republic Of) 3.25%	3.22%
Intesa Sanpaolo S.p.A. 7.778%	3.10%
Long-Term Euro BTP Future Mar 26	2.88%
Roquette Freres 5.494%	2.09%
European Investment Bank 9.25%	1.81%
Sogecap SA 6.25%	1.73%
Heimstaden AB 8.375%	1.59%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	2.21%
TER date	31.12.2023
Performance Fee ***	12.00%
PTR
Max. Management Fee ***	0.84%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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