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

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Reference Data

ISIN	LU1253867250
Valor Number	28728401
Bloomberg Global ID	PHTKGGA LX
Fund Name	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-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 or indirectly in a diversified portfolio of equities, including closed-ended Real Estate Investment Trusts (the “REITS”) within the meaning of Article 41. (1), a), b), c) and d) of the 2010 Law which qualify as transferable securities according to the 2008 Grand-Ducal Regulation, debt securities of any kind, including money market instruments, cash and cash equivalents, financial derivatives instruments provided they are eligible under the 2010 Law.
Peculiarities

Chart

Fund Prices

Current Price *	128.62 EUR	31.03.2025
Previous Price *	128.67 EUR	28.03.2025
52 Week High *	134.10 EUR	10.02.2025
52 Week Low *	127.35 EUR	11.03.2025
NAV *	128.62 EUR	31.03.2025
Issue Price *	128.62 EUR	31.03.2025
Redemption Price *	128.62 EUR	31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,927,348
Unit/Share Assets ***	14,396,652
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.30%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+1.48%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-3.29%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-0.30%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-0.53%	20.12.2024 - 31.03.2025 20.12.2024 31.03.2025
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.99%
SRRI date ***	28.02.2025

* 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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