VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF

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Reference Data

ISIN	LU3070558997
Valor Number	14486771
Bloomberg Global ID	VLSDAAH LX
Fund Name	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-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	Multi-Asset Global Aggressive
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. The Sub-Fund’s net assets will be invested in equities of global issuers and/or UCITS and/or other UCIs, including exchange-traded funds (ETFs), pursuing an equity-type of strategy. The Sub-fund will regularly invest directly and indirectly between 10% and 70% of its Net Asset Value in equity and/or other equity-type of transferable securities.
Peculiarities

Chart

Fund Prices

Current Price *	101.58 CHF	20.01.2026
Previous Price *	101.86 CHF	19.01.2026
52 Week High *	102.54 CHF	15.01.2026
52 Week Low *	98.65 CHF	26.06.2025
NAV *	101.58 CHF	20.01.2026
Issue Price *	101.58 CHF	20.01.2026
Redemption Price *	101.58 CHF	20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,274,145
Unit/Share Assets ***	5,161,001
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.66%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.85%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+0.53%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+2.23%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+2.70%	19.06.2025 - 20.01.2026 19.06.2025 20.01.2026
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 ***	20.00%
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***
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)

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