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 * | 99.88 CHF | 27.06.2025 |
---|---|---|
Previous Price * | 99.53 CHF | 26.06.2025 |
52 Week High * | 102.59 CHF | 19.02.2025 |
52 Week Low * | 88.60 CHF | 07.04.2025 |
NAV * | 99.88 CHF | 27.06.2025 |
Issue Price * | 99.88 CHF | 27.06.2025 |
Redemption Price * | 99.88 CHF | 27.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,709,778 | |
Unit/Share Assets *** | 635,340 | |
Trading Information SIX |
YTD Performance | +0.96% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
1 month | +1.54% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +3.08% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +0.76% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +7.27% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +9.65% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +8.94% |
14.06.2023 - 27.06.2025
14.06.2023 27.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 31.05.2025 |