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 *	111.15 EUR	13.08.2025
Previous Price *	110.98 EUR	12.08.2025
52 Week High *	111.63 EUR	30.07.2025
52 Week Low *	96.51 EUR	07.04.2025
NAV *	111.15 EUR	13.08.2025
Issue Price *	111.15 EUR	13.08.2025
Redemption Price *	111.15 EUR	13.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,046,541
Unit/Share Assets ***	22,175,431
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.93%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
YTD Performance (in CHF)	+4.23%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
1 month	+1.06%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	+3.51%	13.05.2025 - 13.08.2025 13.05.2025 13.08.2025
6 months	+0.10%	13.02.2025 - 13.08.2025 13.02.2025 13.08.2025
1 year	+11.12%	13.08.2024 - 13.08.2025 13.08.2024 13.08.2025
2 years	+15.32%	14.08.2023 - 13.08.2025 14.08.2023 13.08.2025
3 years	+15.19%	14.06.2023 - 13.08.2025 14.06.2023 13.08.2025
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 ***

NASDAQ 100 F 0925	5.37%
Euro Stx50 F 0925	4.69%
Amazon.com Inc	3.01%
NVIDIA Corp	2.59%
Euro Stoxx Banks Future Sept 25	2.21%
Microsoft Corp	2.15%
Apple Inc	1.92%
KBC Group NV 6%	1.80%
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 6.54%	1.58%
Broadcom Inc	1.47%
Last data update	30.06.2025

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 ***	31.07.2025

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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