VALORI SICAV - ELITE EQUITY FUND BH-CHF

Reference Data

ISIN LU2460216356
Valor Number 117573501
Bloomberg Global ID VALEBHC LX
Fund Name VALORI SICAV - ELITE EQUITY 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 Equities
EFC Category Equity Global
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 * 94.41 CHF 28.03.2025
Previous Price * 95.66 CHF 27.03.2025
52 Week High * 100.01 CHF 26.02.2025
52 Week Low * 92.94 CHF 11.03.2025
NAV * 94.41 CHF 28.03.2025
Issue Price * 94.41 CHF 28.03.2025
Redemption Price * 94.41 CHF 28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 56,595,579
Unit/Share Assets *** 199,982
Trading Information SIX

Performance

YTD Performance - -
1 month -5.58% 28.02.2025
28.03.2025
3 months -4.89% 24.02.2025
28.03.2025
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

Top 10 Holdings ***

Amazon.com Inc 1.83%
Entergy Corp 1.82%
The Walt Disney Co 1.82%
Sumitomo Mitsui Financial Group Inc 1.75%
Citigroup Inc 1.68%
Equinix Inc 1.65%
CME Group Inc Class A 1.63%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.61%
AT&T Inc 1.59%
Ferrovial SE 1.59%
Last data update 31.12.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

Breakdowns

Countries ***

Stock Sectors ***

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)