ISIN | LU2460215382 |
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Valor Number | 117571054 |
Bloomberg Global ID | VALDABH LX |
Fund Name | VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD |
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 | Multi-Asset Global Aggressive USD |
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. |
Peculiarities |
Current Price * | 99.93 USD | 05.06.2025 |
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Previous Price * | 100.05 USD | 04.06.2025 |
52 Week High * | 100.05 USD | 04.06.2025 |
52 Week Low * | 99.58 USD | 02.06.2025 |
NAV * | 99.93 USD | 05.06.2025 |
Issue Price * | 99.93 USD | 05.06.2025 |
Redemption Price * | 99.93 USD | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,378,440 | |
Unit/Share Assets *** | 678,852 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | -0.08% |
28.05.2025 - 05.06.2025
28.05.2025 05.06.2025 |
3 months | - | - |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.05.2025 |