VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF

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

Fund Prices

Current Price * 111.65 CHF 31.03.2025
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

Performance

YTD Performance -0.61% 31.12.2024
31.03.2025
1 month -2.77% 28.02.2025
31.03.2025
3 months -0.61% 31.12.2024
31.03.2025
6 months +1.15% 30.09.2024
31.03.2025
1 year +6.30% 02.04.2024
31.03.2025
2 years +10.88% 04.12.2023
31.03.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

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)