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 * | 100.91 USD | 03.09.2025 |
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Previous Price * | 100.70 USD | 02.09.2025 |
52 Week High * | 101.25 USD | 27.08.2025 |
52 Week Low * | 99.30 USD | 26.06.2025 |
NAV * | 100.91 USD | 03.09.2025 |
Issue Price * | 100.91 USD | 03.09.2025 |
Redemption Price * | 100.91 USD | 03.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,115,589 | |
Unit/Share Assets *** | 787,411 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +0.36% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +0.94% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +0.90% |
28.05.2025 - 03.09.2025
28.05.2025 03.09.2025 |
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 *** | 1.78% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.08.2025 |