VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF

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Reference Data

ISIN	LU2481106354
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
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 *	88.94 CHF	04.07.2024
Previous Price *	88.97 CHF	03.07.2024
52 Week High *	89.23 CHF	16.05.2024
52 Week Low *	81.88 CHF	19.10.2023
NAV *	88.94 CHF	04.07.2024
Issue Price *	88.94 CHF	04.07.2024
Redemption Price *	88.94 CHF	04.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,411,031
Unit/Share Assets ***	2,764,255
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.05%	29.12.2023 - 04.07.2024 29.12.2023 04.07.2024
1 month	+0.02%	04.06.2024 - 04.07.2024 04.06.2024 04.07.2024
3 months	+0.37%	04.04.2024 - 04.07.2024 04.04.2024 04.07.2024
6 months	+2.07%	04.01.2024 - 04.07.2024 04.01.2024 04.07.2024
1 year	+4.83%	04.07.2023 - 04.07.2024 04.07.2023 04.07.2024
2 years	+5.38%	01.06.2023 - 04.07.2024 01.06.2023 04.07.2024
3 years	-	-
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 ***

Long-Term Euro BTP Future June 24	8.15%
US 10Y TN F 0624	6.57%
Italy (Republic Of) 4.5%	4.14%
NASDAQ 100 F 0624	3.64%
Romania (Republic Of) 3.75%	3.52%
European Investment Bank 0.875%	3.00%
Italy (Republic Of) 2.15%	2.92%
UniCredit S.p.A. 4.3%	2.19%
European Investment Bank 4.75%	1.98%
Spain (Kingdom of) 1.9%	1.78%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER ***	1.64%
TER date ***	31.12.2023
Performance Fee ***	8.00%
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***
SRRI date ***

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)

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