VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF

Reference Data

ISIN LU2252959643
Valor Number 57982355
Bloomberg Global ID PHGIFBC LX
Fund Name VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME 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
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

Fund Prices

Current Price * 103.41 CHF 31.03.2025
Previous Price * 103.46 CHF 28.03.2025
52 Week High * 108.47 CHF 10.02.2025
52 Week Low * 102.69 CHF 11.03.2025
NAV * 103.41 CHF 31.03.2025
Issue Price * 103.41 CHF 31.03.2025
Redemption Price * 103.41 CHF 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,601,913
Unit/Share Assets *** 413,642
Trading Information SIX

Performance

YTD Performance -0.92% 31.12.2024
31.03.2025
1 month -3.78% 28.02.2025
31.03.2025
3 months -0.92% 31.12.2024
31.03.2025
6 months -1.22% 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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 1.59%
SRRI ***
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)