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 * | 96.44 CHF | 31.10.2024 |
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Previous Price * | 97.45 CHF | 30.10.2024 |
52 Week High * | 99.40 CHF | 18.10.2024 |
52 Week Low * | 90.33 CHF | 04.03.2024 |
NAV * | 96.44 CHF | 31.10.2024 |
Issue Price * | 96.44 CHF | 31.10.2024 |
Redemption Price * | 96.44 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,878,757 | |
Unit/Share Assets *** | 976,420 | |
Trading Information SIX |
YTD Performance | +3.63% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -1.99% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.25% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.52% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +6.98% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +5.19% |
14.06.2023 - 31.10.2024
14.06.2023 31.10.2024 |
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 |
Ftse100 F 1224 | 6.46% | |
---|---|---|
Future on Long Gilt | 3.25% | |
ASML Holding NV | 2.65% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.84% | |
Moncler SpA | 1.73% | |
Microsoft Corp | 1.72% | |
Bayerische Motoren Werke AG | 1.69% | |
BNP Paribas SA 4.5% | 1.66% | |
Advanced Micro Devices Inc | 1.62% | |
Commerzbank AG 7.875% | 1.55% | |
Last data update | 30.09.2024 |
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 *** |