VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR

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Dati di base

ISIN	LU2460215895
Numero di valore	117571050
Bloomberg Global ID	VALDAAE LX
Nome del fondo	VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR
Offerente del fondo	Valori Asset Management SA Viale Alessandro Volta 16 6830 Chiasso Switzerland
Offerente del fondo	Valori Asset Management SA
Rappresentante in Svizzera	UBS Fund Management (Switzerland) AG Basel Telefono: +41 61 288 49 10
Distributore(i)
Asset class	Fondi azionari
EFC Categoria	Multi-Asset Global Aggressive
Classe di quote	Accumulation
Paese di domicilio	Lussemburgo
Condizioni all-unknown-emissione	Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	99.27 EUR	25.06.2025
Prezzo precedente *	99.13 EUR	24.06.2025
Max 52 settimani *	100.07 EUR	11.06.2025
Min 52 settimani *	99.09 EUR	20.06.2025
NAV *	99.27 EUR	25.06.2025
Issue Price *	99.27 EUR	25.06.2025
Redemption Price *	99.27 EUR	25.06.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
Performance YTD (in CHF)	-	-
1 mese	-0.63%	28.05.2025 - 25.06.2025 28.05.2025 25.06.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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