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 | |
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 |
Current Price * | 112.25 EUR | 01.10.2024 |
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Previous Price * | 112.13 EUR | 30.09.2024 |
52 Week High * | 112.55 EUR | 27.09.2024 |
52 Week Low * | 93.60 EUR | 27.10.2023 |
NAV * | 112.25 EUR | 01.10.2024 |
Issue Price * | 112.25 EUR | 01.10.2024 |
Redemption Price * | 112.25 EUR | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,245,304 | |
Unit/Share Assets *** | 4,246,450 | |
Trading Information SIX |
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 | +1.86% |
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 | +15.77% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +12.29% |
01.09.2023 - 01.10.2024
01.09.2023 01.10.2024 |
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 |
Adobe Inc | 1.71% | |
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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 |
TER | 2.28% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |