ISIN | LU2481106354 |
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Valor Number | 121905450 |
Bloomberg Global ID | VAGFBHC LX |
Fund Name | VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF |
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 CHF |
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 * | 91.39 CHF | 18.07.2025 |
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Previous Price * | 91.48 CHF | 17.07.2025 |
52 Week High * | 93.81 CHF | 28.02.2025 |
52 Week Low * | 87.34 CHF | 09.04.2025 |
NAV * | 91.39 CHF | 18.07.2025 |
Issue Price * | 91.39 CHF | 18.07.2025 |
Redemption Price * | 91.39 CHF | 18.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,707,021 | |
Unit/Share Assets *** | 1,564,097 | |
Trading Information SIX |
YTD Performance | -0.57% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
1 month | -0.19% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +2.63% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | -0.52% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 year | +1.85% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +6.93% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +8.28% |
01.06.2023 - 18.07.2025
01.06.2023 18.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US 10Y TN F 0625 | 7.72% | |
---|---|---|
Italy (Republic Of) 4.5% | 6.62% | |
Long-Term Euro BTP Future June 25 | 5.43% | |
European Investment Bank 4.75% | 3.32% | |
Intesa Sanpaolo S.p.A. 7.778% | 2.41% | |
Morocco (Kingdom of) 4.75% | 2.07% | |
Zegona Finance PLC 6.75% | 2.01% | |
European Bank For Reconstruction & Development 0% | 1.65% | |
CTP NV 4.25% | 1.52% | |
Valeo SE 4.5% | 1.28% | |
Last data update | 31.03.2025 |
TER | 1.64% |
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TER date | 31.12.2023 |
Performance Fee *** | 8.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |