ISIN | LU2481105893 |
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Valor Number | 121872977 |
Bloomberg Global ID | VALETBH LX |
Fund Name | VALORI SICAV - HEARTH ETHICAL FUND 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 | 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 |
Current Price * | 95.89 CHF | 17.09.2024 |
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Previous Price * | 95.65 CHF | 16.09.2024 |
52 Week High * | 96.29 CHF | 30.08.2024 |
52 Week Low * | 89.27 CHF | 19.10.2023 |
NAV * | 95.89 CHF | 17.09.2024 |
Issue Price * | 95.89 CHF | 17.09.2024 |
Redemption Price * | 95.89 CHF | 17.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,850,203 | |
Unit/Share Assets *** | 956,430 | |
Trading Information SIX |
YTD Performance | +3.04% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
1 month | +0.04% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +3.63% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +4.08% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +5.40% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +4.59% |
14.06.2023 - 17.09.2024
14.06.2023 17.09.2024 |
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 |
Long-Term Euro BTP Future Sept 24 | 5.69% | |
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Carrefour | 3.77% | |
United States Treasury Notes 1.125% | 2.53% | |
Stellantis NV | 2.38% | |
Accenture PLC Class A | 2.35% | |
Orange SA | 2.24% | |
KDDI Corp | 2.05% | |
Eni SpA | 1.85% | |
EDP - Energias de Portugal SA | 1.68% | |
BNP Paribas SA 4.5% | 1.67% | |
Last data update | 30.06.2024 |
TER | 1.98% |
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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 *** |
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 *** |