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 * 100.56 CHF 03.09.2025
Previous Price * 100.33 CHF 02.09.2025
52 Week High * 101.42 CHF 27.08.2025
52 Week Low * 81.78 CHF 07.04.2025
NAV * 100.56 CHF 03.09.2025
Issue Price * 100.56 CHF 03.09.2025
Redemption Price * 100.56 CHF 03.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,470,126
Unit/Share Assets *** 201,378
Trading Information SIX

Performance

YTD Performance - -
1 month +1.72% 04.08.2025
03.09.2025
3 months +3.00% 03.06.2025
03.09.2025
6 months +1.55% 03.03.2025
03.09.2025
1 year +1.31% 24.02.2025
03.09.2025
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 ***

Advanced Micro Devices Inc 2.04%
Amazon.com Inc 1.77%
Alphabet Inc Class A 1.68%
Prysmian SpA 1.65%
Marvell Technology Inc 1.59%
Qualcomm Inc 1.56%
Engie SA 1.54%
Tenaris SA 1.54%
Broadcom Inc 1.53%
TotalEnergies SE 1.52%
Last data update 30.06.2025

Cost / Risk

TER *** 1.20%
TER date *** 30.06.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

Breakdowns

Equity Countries ***

Equity 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)