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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
21.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG