ISIN | LU2460216190 |
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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 |
Current Price * | 113.20 EUR | 25.06.2025 |
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Previous Price * | 114.24 EUR | 24.06.2025 |
52 Week High * | 117.97 EUR | 19.02.2025 |
52 Week Low * | 96.87 EUR | 07.04.2025 |
NAV * | 113.20 EUR | 25.06.2025 |
Issue Price * | 113.20 EUR | 25.06.2025 |
Redemption Price * | 113.20 EUR | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,108,581 | |
Unit/Share Assets *** | 55,818,424 | |
Trading Information SIX |
YTD Performance | +1.73% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.57% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | -2.00% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | -0.61% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +1.57% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +4.18% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +13.26% |
01.09.2023 - 25.06.2025
01.09.2023 25.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Societe Generale SA | 2.24% | |
---|---|---|
Alibaba Group Holding Ltd ADR | 2.13% | |
BYD Co Ltd Class H | 2.11% | |
AT&T Inc | 1.92% | |
Deutsche Bank AG | 1.84% | |
UniCredit SpA | 1.82% | |
BNP Paribas Act. Cat.A | 1.81% | |
Anheuser-Busch InBev SA/NV | 1.70% | |
Engie SA | 1.67% | |
Newmont Corp | 1.64% | |
Last data update | 31.03.2025 |
TER | 1.61% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.99% |
SRRI ***
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SRRI date *** | 31.05.2025 |