VALORI SICAV - HEARTH ETHICAL FUND CG-EUR

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Reference Data

ISIN	LU2481105976
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

Chart

Fund Prices

Current Price *	101.15 EUR	22.04.2025
Previous Price *	101.15 EUR	17.04.2025
52 Week High *	113.04 EUR	19.02.2025
52 Week Low *	98.11 EUR	07.04.2025
NAV *	101.15 EUR	22.04.2025
Issue Price *	101.15 EUR	22.04.2025
Redemption Price *	101.15 EUR	22.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,880,320
Unit/Share Assets ***	13,529,175
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.83%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	-7.18%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-6.39%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-9.05%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-6.12%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+0.88%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+4.07%	14.06.2023 - 22.04.2025 14.06.2023 22.04.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	2.07%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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