Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

6 Funds
26 Unit/Shares
142 Documents
10 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
2.16%
31.12.2023
8.00% 0.60%
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
3.08%
31.12.2023
10.00% 1.40% 4
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q

0.65% 1.60% 5
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF
LU2252959643
Q

0.65% 1.59% 4
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR
LU1253867250

1.00% 1.99% 5
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR
LU1310644387
Q

0.05% 1.04% 6
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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)