Nettoinventarwert (NAV)
| 107.34 USD | -0.72 USD | -0.67 % |
|---|
| Vortag | 108.06 USD | Datum | 22.10.2026 |
Valori SICAV - Dynamic Allocation Fund AH-USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 144867766 |
| ISIN | LU3070559029 |
| Name | Valori SICAV - Dynamic Allocation Fund AH-USD Accumulation Fonds |
| Fondsgesellschaft | Valori Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.05.2025 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 12’344’659.62 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Valori SICAV - Dynamic Allocation Fund AH-USD 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.