ISIN | LU2460216430 |
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Valor Number | 117572487 |
Bloomberg Global ID | VAELCBE LX |
Fund Name | VALORI SICAV - ELITE EQUITY FUND B-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 * | 119.28 EUR | 03.09.2025 |
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Previous Price * | 119.01 EUR | 02.09.2025 |
52 Week High * | 120.24 EUR | 27.08.2025 |
52 Week Low * | 96.78 EUR | 07.04.2025 |
NAV * | 119.28 EUR | 03.09.2025 |
Issue Price * | 119.28 EUR | 03.09.2025 |
Redemption Price * | 119.28 EUR | 03.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,446,753 | |
Unit/Share Assets *** | 3,228,059 | |
Trading Information SIX |
YTD Performance | +7.19% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | +6.90% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +1.77% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +3.40% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +2.38% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +8.24% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +19.48% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +19.33% |
01.09.2023 - 03.09.2025
01.09.2023 03.09.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Advanced Micro Devices Inc | 2.04% | |
---|---|---|
Amazon.com Inc | 1.77% | |
Alphabet Inc Class A | 1.68% | |
Prysmian SpA | 1.65% | |
Marvell Technology Inc | 1.59% | |
Qualcomm Inc | 1.56% | |
Engie SA | 1.54% | |
Tenaris SA | 1.54% | |
Broadcom Inc | 1.53% | |
TotalEnergies SE | 1.52% | |
Last data update | 30.06.2025 |
TER | 2.28% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.06% |
SRRI ***
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SRRI date *** | 31.08.2025 |