Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

5 Funds
21 Unit/Shares
92 Documents
9 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF
LU1910199204
* 1.68%
31.12.2023
1.20% 1.67% 6
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
LU1910199626
* 1.69%
31.12.2023
1.20% 1.70% 5
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
LU1910198909
* 1.69%
31.12.2023
1.20% 1.70% 6
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C EUR
LU1910199899
* 0.90%
31.12.2023
0.45% 0.91% 5
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C USD
LU1910199030
* 0.90%
31.12.2023
0.45% 0.91% 6
PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund CG EUR
LU2715815309

PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund Na GBP
LU1910200226
* 0.94%
31.12.2023
0.45% 0.95% 5
VALORI SICAV - ELITE EQUITY FUND B-EUR
LU2460216430
Q
2.28%
31.12.2023
10.00% 1.00% 6
VALORI SICAV - ELITE EQUITY FUND CG-EUR
LU2460216190
Q
1.61%
31.12.2023
10.00% 0.95% 6
VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR
LU2481106198
2.21%
31.12.2023
12.00% 0.84% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)