ISIN | LU2481105976 |
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Valor Number | 121873004 |
Bloomberg Global ID | VALEHCG LX |
Fund Name | VALORI SICAV - HEARTH ETHICAL FUND CG-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 |
Current Price * | 105.96 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 106.17 EUR | 28.03.2025 |
52 Week High * | 113.04 EUR | 19.02.2025 |
52 Week Low * | 98.37 EUR | 16.04.2024 |
NAV * | 105.96 EUR | 31.03.2025 |
Issue Price * | 105.96 EUR | 31.03.2025 |
Redemption Price * | 105.96 EUR | 31.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,880,320 | |
Unit/Share Assets *** | 13,529,175 | |
Trading Information SIX |
YTD Performance | -2.40% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.65% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -4.85% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -2.40% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -1.32% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +6.49% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +9.02% |
14.06.2023 - 31.03.2025
14.06.2023 31.03.2025 |
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 |
Germany (Federal Republic Of) 2.5% | 5.51% | |
---|---|---|
NASDAQ 100 F 0325 | 3.92% | |
E-mini S&P 500 Future Mar 25 | 3.31% | |
ASML Holding NV | 2.36% | |
Moncler SpA | 2.07% | |
BNP Paribas SA 4.5% | 1.92% | |
Bayerische Motoren Werke AG | 1.83% | |
Commerzbank AG 7.875% | 1.75% | |
Air Liquide SA | 1.70% | |
European Bank For Reconstruction & Development 0% | 1.68% | |
Last data update | 31.12.2024 |
TER | 2.07% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 28.02.2025 |