VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD

Reference Data

ISIN LU2460215382
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

Fund Prices

Current Price * 99.93 USD 05.06.2025
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

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.08% 28.05.2025
05.06.2025
3 months - -
6 months - -
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 *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

* 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)