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 *	117.57 EUR	30.10.2025
Previous Price *	118.04 EUR	29.10.2025
52 Week High *	118.07 EUR	28.10.2025
52 Week Low *	98.11 EUR	07.04.2025
NAV *	117.57 EUR	30.10.2025
Issue Price *	117.57 EUR	30.10.2025
Redemption Price *	117.57 EUR	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,401,607
Unit/Share Assets ***	14,662,693
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.30%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+6.85%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+2.38%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+3.47%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+12.21%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+10.35%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+22.21%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+20.97%	14.06.2023 - 30.10.2025 14.06.2023 30.10.2025
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 ***

NASDAQ 100 F 1225	6.14%
Smi Idx F 1225	3.16%
Amazon.com Inc	2.73%
Microsoft Corp	2.45%
NVIDIA Corp	2.17%
Apple Inc	1.90%
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 6.517%	1.86%
Sogecap SA 6.25%	1.74%
Broadcom Inc	1.64%
Meta Platforms Inc Class A	1.62%
Last data update	30.09.2025

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 ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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