VALORI SICAV - HEARTH ETHICAL FUND CG-EUR

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

Fund Prices

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

Performance

YTD Performance -2.40% 31.12.2024
31.03.2025
YTD Performance (in CHF) -0.65% 31.12.2024
31.03.2025
1 month -4.85% 28.02.2025
31.03.2025
3 months -2.40% 31.12.2024
31.03.2025
6 months -1.32% 30.09.2024
31.03.2025
1 year +6.49% 02.04.2024
31.03.2025
2 years +9.02% 14.06.2023
31.03.2025
3 years - -
5 years - -

Tax Data

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

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

TER 2.07%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.95%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)