VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF

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Reference Data

ISIN	LU2460217917
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

Chart

Fund Prices

Current Price *	116.17 CHF	05.09.2025
Previous Price *	115.82 CHF	04.09.2025
52 Week High *	116.35 CHF	13.08.2025
52 Week Low *	107.72 CHF	09.04.2025
NAV *	116.17 CHF	05.09.2025
Issue Price *	116.17 CHF	05.09.2025
Redemption Price *	116.17 CHF	05.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,276,830
Unit/Share Assets ***	501,109
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.41%	31.12.2024 - 05.09.2025 31.12.2024 05.09.2025
1 month	+0.27%	05.08.2025 - 05.09.2025 05.08.2025 05.09.2025
3 months	+2.21%	05.06.2025 - 05.09.2025 05.06.2025 05.09.2025
6 months	+2.08%	05.03.2025 - 05.09.2025 05.03.2025 05.09.2025
1 year	+6.70%	05.09.2024 - 05.09.2025 05.09.2024 05.09.2025
2 years	+15.37%	04.12.2023 - 05.09.2025 04.12.2023 05.09.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

ASR Nederland N.V. 7%	2.94%
Banco Santander, S.A. 3.625%	2.25%
Allianz SE 5.824%	2.01%
Telefonica Europe B V 6.75%	1.97%
Deutsche Bank AG 4.5%	1.91%
Achmea BV 6.75%	1.72%
Air France KLM 5.75%	1.70%
BNP Paribas SA 4.5%	1.69%
NN Group N.V. 6%	1.69%
Societe Generale S.A. 6.75%	1.66%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	2.16%
TER date	31.12.2023
Performance Fee ***	8.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***

Breakdowns

Equity Countries ***

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)

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