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	Equity Global
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 *	108.93 EUR	27.06.2025
Previous Price *	108.58 EUR	26.06.2025
52 Week High *	111.29 EUR	19.02.2025
52 Week Low *	96.51 EUR	07.04.2025
NAV *	108.93 EUR	27.06.2025
Issue Price *	108.93 EUR	27.06.2025
Redemption Price *	108.93 EUR	27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,720,924
Unit/Share Assets ***	22,615,437
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.85%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
YTD Performance (in CHF)	+1.43%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+1.56%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+3.14%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+1.67%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+9.36%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+13.58%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+12.89%	14.06.2023 - 27.06.2025 14.06.2023 27.06.2025
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 ***

Msci Wrl Indx F 0625	4.75%
CAC 40 Index Future Apr 25	3.08%
Ibex 35 Idx F 0425	2.96%
Amazon.com Inc	2.11%
NVIDIA Corp	2.05%
Microsoft Corp	1.97%
Apple Inc	1.93%
BNP Paribas SA 4.5%	1.66%
CTP NV 4.25%	1.65%
NASDAQ 100 F 0625	1.57%
Last data update	31.03.2025

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 ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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