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
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 as detailed in section 5 (Investment process and sustainability considerations) below.
Peculiarities

Chart

Fund Prices

Current Price *	112.24 EUR	01.10.2024
Previous Price *	112.12 EUR	30.09.2024
52 Week High *	112.54 EUR	27.09.2024
52 Week Low *	93.59 EUR	27.10.2023
NAV *	112.24 EUR	01.10.2024
Issue Price *	112.24 EUR	01.10.2024
Redemption Price *	112.24 EUR	01.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,245,304
Unit/Share Assets ***	52,998,854
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.12%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
YTD Performance (in CHF)	+13.15%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+1.85%	03.09.2024 - 01.10.2024 03.09.2024 01.10.2024
3 months	+4.35%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+6.22%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+15.78%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+12.30%	01.09.2023 - 01.10.2024 01.09.2023 01.10.2024
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 ***

Adobe Inc	1.71%
Oracle Corp	1.66%
Eli Lilly and Co	1.60%
HDFC Bank Ltd ADR	1.59%
AbbVie Inc	1.56%
AT&T Inc	1.56%
UnitedHealth Group Inc	1.55%
Texas Instruments Inc	1.55%
Qualcomm Inc	1.54%
Novo Nordisk A/S Class B	1.53%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.61%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***
SRRI date ***	30.09.2024

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)

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