VALORI SICAV: Altre comunicazioni facoltative dal 17.04.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR LU2460215895
	VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR LU2460215549 Q		10.00%		1.00%		4
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF LU2460215465 Q
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD LU2460215382 Q		10.00%		1.00%		4
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	2.28% 31.12.2023	10.00%		1.00%	1.06%	5
	VALORI SICAV - ELITE EQUITY FUND BH-CHF LU2460216356 Q		10.00%		1.00%
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	1.61% 31.12.2023	10.00%		0.95%	0.99%	5
	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%		4
1 2 3
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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