Valori SICAV - Dynamic Allocation Fund AH-CHF Accumulation Fonds 144867711 / LU3070558997
CHF
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CHF
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%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| 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
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 1.70 % |
| total expense ratio (ter) | 3.81 |
| issue charge | 3.00 % |
derivatives#masterdata#headline
| issue date | 12.05.2025 |
| benchmark | N/A |
| domicile | Luxembourg |
fund manager
| fund manager |
buy information
| initial minimum savings amount | 1’000.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Valori Asset Management S.A. Viale Alessandro Volta 16 6830 Chiasso |