Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds 117571430 / LU2460217917
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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
net asset value
| 112.70 CHF | -0.39 CHF | -0.34 % |
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| previous day | 113.09 CHF | date | 07.10.2026 |
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds price - 1 year
fundamental data
| valor | 117571430 |
| isin | LU2460217917 |
| name | Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds |
| investment company | Valori Asset Management |
| applied in | Luxembourg |
| issue date | 29.11.2023 |
| category | Anleihen Sonstige |
| currency | CHF |
| capacity | 53’890’756.60 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | |
| fund manager | Paolo Barbieri, Roberto Facchini |
| fiscal year-end | 31.12. |
| last update | 05.10.2026 |
investment policy
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.
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fonds performance: Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds
| performance 1 year | -4.17 | |
| performance 2 year | 2.21 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 3.00 % |
| administration fee | 0.60 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 500’000.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Valori Asset Management S.A. |
| base#postofficebox | Viale Alessandro Volta 16 |
| zip code | 6830 |
| city | Chiasso |
| country | |
| phone | +41(0)916958080 |
| fax | Chiasso |
| internet | http://www.valam.ch |