VALORI SICAV - ELITE EQUITY FUND CG-EUR

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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

Chart

Fund Prices

Current Price *	114.76 EUR	02.06.2025
Previous Price *	114.92 EUR	30.05.2025
52 Week High *	117.97 EUR	19.02.2025
52 Week Low *	96.87 EUR	07.04.2025
NAV *	114.76 EUR	02.06.2025
Issue Price *	114.76 EUR	02.06.2025
Redemption Price *	114.76 EUR	02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,108,581
Unit/Share Assets ***	55,818,424
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.14%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	+2.58%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+3.14%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-1.49%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+0.68%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+6.60%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+14.82%	01.09.2023 - 02.06.2025 01.09.2023 02.06.2025
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 ***

Amazon.com Inc	1.83%
Entergy Corp	1.82%
The Walt Disney Co	1.82%
Sumitomo Mitsui Financial Group Inc	1.75%
Citigroup Inc	1.68%
Equinix Inc	1.65%
CME Group Inc Class A	1.63%
Taiwan Semiconductor Manufacturing Co Ltd ADR	1.61%
AT&T Inc	1.59%
Ferrovial SE	1.59%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.61%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.99%
SRRI date ***	30.04.2025

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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