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 |
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 |
YTD Performance | - | - |
---|---|---|
1 month | -5.58% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | -4.89% |
24.02.2025 - 28.03.2025
24.02.2025 28.03.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |