Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

5 Funds
21 Unit/Shares
91 Documents
6 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR
LU2481106271
Q
1.81%
31.12.2023
8.00% 0.65% 4
VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF
LU2481106354
Q
1.64%
31.12.2023
8.00% 0.25%
VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR
LU2608830977
2.56%
31.12.2023
10.00% 1.40% 4
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
2.59%
31.12.2023
10.00% 1.50% 5
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
2.12%
31.12.2023
10.00% 1.00% 5
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
1.98%
31.12.2023
10.00% 1.00%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
2.07%
31.12.2023
10.00% 0.95% 4
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
3.06%
31.12.2023
12.00% 0.95% 4
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
2.56%
31.12.2023
8.00% 0.60% 4
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
2.16%
31.12.2023
8.00% 0.60%
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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)