Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

8 Funds
38 Unit/Shares
200 Documents
28 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PROTEA - Lapis Global Top 50 Dividend Yield Fund B1 USD
LU1394762048
* 1.558%
31.08.2025
1.20% 1.57% 5
PROTEA - Lapis Global Top 50 Dividend Yield Fund C CHF
LU1630052980
* 0.748%
31.08.2025
0.45% 0.76% 5
PROTEA - Lapis Global Top 50 Dividend Yield Fund C EUR
LU1630053012
* 0.766%
31.08.2025
0.45% 0.78% 5
PROTEA - Lapis Global Top 50 Dividend Yield Fund C USD
LU1394762550
* 0.765%
31.08.2025
0.45% 0.78% 5
PROTEA - Lapis Global Top 50 Dividend Yield Fund Ca USD
LU2584110725
* 0.76%
31.08.2025
0.45% 0.77% 6
PROTEA - Lapis Global Top 50 Dividend Yield Fund CG EUR
LU2009168910
* 1.304%
31.08.2025
0.95% 1.32% 5
PROTEA - Lapis Global Top 50 Dividend Yield Fund Na GBP
LU1394762717
* 0.805%
31.08.2025
0.45% 0.82% 5
Protea-Lapis Global Innovation Leaders 50 Dividend Yield B1 CHF
LU2958574399

Protea-Lapis Global Innovation Leaders 50 Dividend Yield B1 EUR
LU2958574126

Protea-Lapis Global Innovation Leaders 50 Dividend Yield B1 USD
LU2958574043

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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)