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.
Peculiarities

Chart

Fund Prices

Current Price *	100.10 CHF	07.11.2025
Previous Price *	100.63 CHF	06.11.2025
52 Week High *	101.47 CHF	29.10.2025
52 Week Low *	98.65 CHF	26.06.2025
NAV *	100.10 CHF	07.11.2025
Issue Price *	100.10 CHF	07.11.2025
Redemption Price *	100.10 CHF	07.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,289,864
Unit/Share Assets ***	4,538,374
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.39%	07.10.2025 - 07.11.2025 07.10.2025 07.11.2025
3 months	+0.77%	07.08.2025 - 07.11.2025 07.08.2025 07.11.2025
6 months	+1.20%	19.06.2025 - 07.11.2025 19.06.2025 07.11.2025
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	2.56%
TER date ***	30.06.2025
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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