Valori Asset Management SA

Viale Alessandro Volta 16
6830 Chiasso
Switzerland

At a glance

5 Funds
21 Unit/Shares
92 Documents
9 Legal Announcements

Funds   News

Legal Announcements

  • PROTEA FUND

    08.10.2024 - Other legal notices (concern also modifications of regulations and prospectuses)

  • PROTEA FUND

    02.10.2024 - Other legal notices (concern also modifications of regulations and prospectuses)

  • VALORI SICAV

    23.09.2024 - Other legal notices (concern also modifications of regulations and prospectuses)

  • PROTEA FUND

    03.09.2024 - Other legal notices (concern also modifications of regulations and prospectuses)

  • PROTEA FUND

    22.02.2024 - Creation, dissolution, splitting or merger of unit classes

  • PROTEA FUND

    22.02.2024 - Dissolution of collective investment schemes or subfunds

  • VALORI SICAV - HEARTH ETHICAL FUND

    15.02.2024 - Other legal notices (concern also modifications of regulations and prospectuses)

  • PROTEA FUND

    13.02.2024 - Other legal notices (concern also modifications of regulations and prospectuses)

  • PROTEA FUND

    24.08.2023 - Change in the calculation of NAV/issue and redemption of units