Valori SICAV - Dynamic Allocation Fund AH-CHF Accumulation Fonds 144867711 / LU3070558997
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| prices | charts | basic claims data | business ratio | action |
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Valori SICAV - Dynamic Allocation Fund AH-CHF Accumulation Fonds
The Sub-Fund invests with a medium to long-term strategy for increasing the value of its assets. The Sub-Fund’s net assets will be invested in equities of global issuers and/or UCITS and/or other UCIs, including exchange-traded funds (ETFs), pursuing an equity-type of strategy. The Sub-fund will regularly invest directly and indirectly between 10% and 70% of its Net Asset Value in equity and/or other equity-type of transferable securities.
derivatives#masterdata#headline
| valor | 144867711 |
| isin | LU3070558997 |
| investment company | Valori Asset Management |
| category | Mischfonds Sonstige |
| currency | CHF |
| initial minimum savings amount | 1’000.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager |
current data
| fund rating | - |
| current redemption price | 103.22 |
| funds volume | 12’344’659.62CHF |
| total expense ratio (ter) | 3.81% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 1.00 % |
| issue charge | 3.00 % |
basic data
| issue date | 12.05.2025 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0.25 CHF (-0.24 %) |