VALORI SICAV - HEARTH ETHICAL FUND A-EUR

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Reference Data

ISIN	LU2481105547
Valor Number	121873179
Bloomberg Global ID	VALETAE LX
Fund Name	VALORI SICAV - HEARTH ETHICAL 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	Equities
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 invests with a medium to long term strategy, aiming at increasing the value of its assets using a sustainable and ethical approach.
Peculiarities

Chart

Fund Prices

Current Price *	100.13 EUR	04.07.2024
Previous Price *	99.95 EUR	03.07.2024
52 Week High *	102.28 EUR	16.05.2024
52 Week Low *	94.46 EUR	19.10.2023
NAV *	100.13 EUR	04.07.2024
Issue Price *	100.13 EUR	04.07.2024
Redemption Price *	100.13 EUR	04.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,285,745
Unit/Share Assets ***	26,237,820
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.41%	29.12.2023 - 04.07.2024 29.12.2023 04.07.2024
YTD Performance (in CHF)	+6.27%	29.12.2023 - 04.07.2024 29.12.2023 04.07.2024
1 month	-1.48%	04.06.2024 - 04.07.2024 04.06.2024 04.07.2024
3 months	+1.32%	04.04.2024 - 04.07.2024 04.04.2024 04.07.2024
6 months	+1.14%	04.01.2024 - 04.07.2024 04.01.2024 04.07.2024
1 year	+3.98%	04.07.2023 - 04.07.2024 04.07.2023 04.07.2024
2 years	+3.77%	14.06.2023 - 04.07.2024 14.06.2023 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 ***

Euro Schatz Future Mar 24	19.07%
Germany (Federal Republic Of) 1%	12.24%
2 Year Treasury Note Future Mar 24	4.56%
United States Treasury Notes 4.25%	4.42%
European Investment Bank 4.125%	4.19%
L'Oreal S.A. 2.875%	2.83%
Orange S.A. 0.875%	2.78%
Novo Nordisk A/S Class B	2.74%
CNH Industrial NV	2.33%
ING Groep N.V. 3.875%	2.28%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER ***	2.59%
TER date ***	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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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