ISIN | LU2481105620 |
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Valor Number | 121873180 |
Bloomberg Global ID | VALETHB LX |
Fund Name | VALORI SICAV - HEARTH ETHICAL FUND B-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 |
Current Price * | 102.71 EUR | 04.07.2024 |
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Previous Price * | 102.51 EUR | 03.07.2024 |
52 Week High * | 104.84 EUR | 16.05.2024 |
52 Week Low * | 96.57 EUR | 19.10.2023 |
NAV * | 102.71 EUR | 04.07.2024 |
Issue Price * | 102.71 EUR | 04.07.2024 |
Redemption Price * | 102.71 EUR | 04.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,285,745 | |
Unit/Share Assets *** | 13,270,054 | |
Trading Information SIX |
YTD Performance | +1.66% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD Performance (in CHF) | +6.54% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | -1.43% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +1.44% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +1.39% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +4.49% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +4.32% |
14.06.2023 - 04.07.2024
14.06.2023 04.07.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.12% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |