VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR

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Reference Data

ISIN	LU1253867334
Valor Number	28728417
Bloomberg Global ID	PHTKGGB LX
Fund Name	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME 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’s investment objective is to achieve long term capital growth by investing directly in a diversified portfolio of equities, including close ended Real Estate Investment Trusts (the “REITS”) within the meaning of Article 41. (1), a) , b), c) and d) considered as transferable securities according to the Grand-Ducal Regulation of February 8, 2008, debt securities of any kind, including money market instruments, cash and cash equivalents, financial derivatives instruments.
Peculiarities

Chart

Fund Prices

Current Price *	130.92 EUR	15.01.2025
Previous Price *	129.80 EUR	14.01.2025
52 Week High *	130.95 EUR	02.01.2025
52 Week Low *	129.02 EUR	30.12.2024
NAV *	130.92 EUR	15.01.2025
Issue Price *	130.92 EUR	15.01.2025
Redemption Price *	130.92 EUR	15.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,287,913
Unit/Share Assets ***	4,177,999
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.46%	31.12.2024 - 15.01.2025 31.12.2024 15.01.2025
YTD Performance (in CHF)	+1.41%	31.12.2024 - 15.01.2025 31.12.2024 15.01.2025
1 month	+1.25%	20.12.2024 - 15.01.2025 20.12.2024 15.01.2025
3 months	-	-
6 months	-	-
1 year	-	-
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 ***

iShares $ Short Dur HY CorpBd ETF $ Dist	7.20%
SPDR® Blmbrg SASB US Hi Yld Corp ESG ETF	6.80%
VanEck Em Mkts HY Bd ETF A USD	6.34%
iShares $ Ultrashort Bond ETF USD Dist	5.81%
iShares Core MSCI World ETF USD Acc	4.38%
Amundi Fltng Rt USD Corp ESG - DR USD(C)	4.36%
Xtrackers Euro Stoxx 50 ETF 1D	4.23%
iShares Core MSCI EM IMI ETF USD Acc	4.18%
WisdomTree Core Physical Gold	3.55%
Lyxor Smart Overnight Return ETF C EUR	3.42%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.50%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.46%
SRRI date ***	31.12.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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