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 as detailed in section 5 (Investment process and sustainability considerations) below.
Peculiarities

Chart

Fund Prices

Current Price *	110.82 CHF	07.11.2024
Previous Price *	110.88 CHF	06.11.2024
52 Week High *	111.49 CHF	18.10.2024
52 Week Low *	100.69 CHF	04.12.2023
NAV *	110.82 CHF	07.11.2024
Issue Price *	110.82 CHF	07.11.2024
Redemption Price *	110.82 CHF	07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,017,796
Unit/Share Assets ***	358,020
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.39%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+0.51%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+3.59%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+5.02%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+10.06%	04.12.2023 - 07.11.2024 04.12.2023 07.11.2024
2 years	-	-
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 ***

Banca Monte dei Paschi di Siena S.p.A. 5.375%	3.13%
ASR Nederland N.V. 7%	3.07%
Euro Bund Future Dec 24	2.62%
Deutsche Bank AG 4.5%	2.33%
Achmea BV 5.625%	2.24%
Banco Santander, S.A. 3.625%	2.15%
Achmea BV 6.75%	1.78%
NN Group N.V. 6%	1.74%
Grand City Properties SA 1.5%	1.57%
Unicaja Banco S A 5.5%	1.56%
Last data update	30.09.2024

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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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