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 * 113.20 EUR 25.06.2025
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

Performance

YTD Performance +1.73% 31.12.2024
25.06.2025
YTD Performance (in CHF) +1.57% 31.12.2024
25.06.2025
1 month -2.00% 27.05.2025
25.06.2025
3 months -0.61% 25.03.2025
25.06.2025
6 months +1.57% 27.12.2024
25.06.2025
1 year +4.18% 25.06.2024
25.06.2025
2 years +13.26% 01.09.2023
25.06.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.61%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.05.2025

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)