VALORI SICAV - ELITE EQUITY FUND CG-EUR

Reference Data

ISIN LU2460216190
Valor Number 117573507
Bloomberg Global ID VAELCGE LX
Fund Name VALORI SICAV - ELITE EQUITY 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 for increasing the value of its assets. The strategy of the Sub-Fund promotes ESG characteristics pursuant to Article 8 (1) of the SFDR through an analysis integrated in the investment process.
Peculiarities

Fund Prices

Current Price * 110.69 EUR 20.12.2024
Previous Price * 110.77 EUR 19.12.2024
52 Week High * 114.10 EUR 03.12.2024
52 Week Low * 99.57 EUR 27.12.2023
NAV * 110.69 EUR 20.12.2024
Issue Price * 110.69 EUR 20.12.2024
Redemption Price * 110.69 EUR 20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,377,921
Unit/Share Assets *** 55,561,163
Trading Information SIX

Performance

YTD Performance +10.57% 29.12.2023
20.12.2024
YTD Performance (in CHF) +10.96% 29.12.2023
20.12.2024
1 month -0.88% 20.11.2024
20.12.2024
3 months -0.04% 20.09.2024
20.12.2024
6 months +2.28% 20.06.2024
20.12.2024
1 year +11.47% 20.12.2023
20.12.2024
2 years +10.75% 01.09.2023
20.12.2024
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 ***

BYD Co Ltd Class H 1.69%
Accenture PLC Class A 1.65%
Coca-Cola Co 1.60%
Duke Energy Corp 1.58%
adidas AG 1.57%
Generali 1.56%
Sysco Corp 1.56%
Anheuser-Busch InBev SA/NV 1.55%
Johnson & Johnson 1.55%
Hoya Corp 1.55%
Last data update 30.09.2024

Cost / Risk

TER 1.61%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.95%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)