ISIN | LU2460217917 |
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Valor Number | 117571430 |
Bloomberg Global ID | VALRSTN LX |
Fund Name | VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF |
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 | Bonds |
EFC Category | Bond Aggregate High Yield FD CHF |
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 * | 111.65 CHF | 31.03.2025 |
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Previous Price * | 112.03 CHF | 28.03.2025 |
52 Week High * | 114.83 CHF | 28.02.2025 |
52 Week Low * | 103.74 CHF | 16.04.2024 |
NAV * | 111.65 CHF | 31.03.2025 |
Issue Price * | 111.65 CHF | 31.03.2025 |
Redemption Price * | 111.65 CHF | 31.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,839,144 | |
Unit/Share Assets *** | 482,618 | |
Trading Information SIX |
YTD Performance | -0.61% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -2.77% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -0.61% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +1.15% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +6.30% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +10.88% |
04.12.2023 - 31.03.2025
04.12.2023 31.03.2025 |
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 |
Banca Monte dei Paschi di Siena S.p.A. 5.375% | 3.22% | |
---|---|---|
NASDAQ 100 F 0325 | 2.99% | |
ASR Nederland N.V. 7% | 2.97% | |
Deutsche Bank AG 4.5% | 2.44% | |
Banco Santander, S.A. 3.625% | 2.24% | |
Achmea BV 5.625% | 2.24% | |
Allianz SE 5.824% | 2.02% | |
Illimity Bank S.p.A. 4.375% | 1.83% | |
Achmea BV 6.75% | 1.71% | |
NN Group N.V. 6% | 1.70% | |
Last data update | 31.12.2024 |
TER | 2.16% |
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TER date | 31.12.2023 |
Performance Fee *** | 8.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |