Nettoinventarwert (NAV)
| 112.13 CHF | 0.00 CHF | 0.00 % |
|---|
| Vortag | 112.13 CHF | Datum | 21.10.2026 |
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 117571430 |
| ISIN | LU2460217917 |
| Name | Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds |
| Fondsgesellschaft | Valori Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.11.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 53’890’756.60 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Paolo Barbieri, Roberto Facchini |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds: The Sub-Fund invests with a medium to long-term strategy for increasing the value of its assets. The strategy of the Sub-Fund promotes ESG characteristics pursuant to Article 8 (1) of the SFDR through an analysis integrated in the investment process.