VALORI SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	2.28% 31.12.2023	10.00%		1.00%		6
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	1.61% 31.12.2023	10.00%		0.95%		6
	VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR LU2481106198	2.21% 31.12.2023	12.00%		0.84%		4
	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
1 2
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
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