Valori SICAV Tikehon Global Growth & Income Fund – LU1253867250

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27-06-2025

Details

Net Asset Value

126.23

Asset Under Management

29.293.926,34

Launch Date

01-12-2024

SFDR Type

Article 6

Fees

Management fee

0,05%

Performance fee

n.a

Minimum initial investment*

1.000

* Subsequent investments are not subject to a minimum value

Investment objectives

Risk and return profile

Comment

Performance

Dati aggiornati al:

27-06-2025

1 Month
3 Months
Year to date
Since launch

Valori SICAV Tikehon Global Growth & Income Fund

Data di riferimento: 01-07-2025

ISHARES USD SHORT DUR HY CRP

6,74%

SPDR BBG SASB US HY CORP ESG

6,55%

VANECK EMERG MARKETS HY ETF

6,02%

ISHARES MSCI ACWI

4,50%

ISHARES CORE EM IMI ACC

4,10%

ISHARES CORE MSCI WORLD

3,91%

WISDOMTREE CORE PHYSICAL GLD

3,52%

ISHARES USD ULTRASHORT BOND

3,43%

AMUNDI USD FLOATING RATE COR

3,32%

ISHARES CORE S&P 500

2,74%

How to invest

Retail Investors

Italian Retail Investors

As an Italian Private Investor, in order to invest in the Valori funds, you need to contact the Authorized Distributors for distribution in Italy.

Download the PDF with the list of Authorized Distributors.

Swiss Retail Investors

In order to subscribe to the Fund you will need to contact your Banking Institution, communicating the ISIN of interest.

Institutional Investors

European Institutional Investors

As a European Institutional Investor, in order to subscribe to the Fund you can:

Contact a Transfer Agent, by completing and faxing the subscription form provided by him/her
Contact one of the following Intermediaries:

– All Funds Bank

Swiss Institutional Investors

As a Swiss Institutional Investor, in order to subscribe to the Fund you will need to contact your Banking Institution, communicating the ISIN of interest.

Choose the country

Investor type

Legal notice

The contents of this site are intended only for persons domiciled and/or resident in countries where the sub-funds and/or classes of the SICAV are authorized for offer/distribution. Details of the countries in which Valori Sicav is authorized for offer/distribution can be found at this link https://www.valorisicav.com. 
Please note that this site is not intended in any case for persons subject to jurisdictions that prohibit access to the information and documents published in this section. Such persons are in any case expressly prohibited from accessing it. In particular, the SICAV is not authorized by the U.S. Securities and Exchange Commission and therefore the published documents may not be distributed, nor may the shares of the SICAV be offered, sold, transferred or delivered, directly or indirectly, to U.S. persons or otherwise in the United States of America or in territories subject to its jurisdiction.
If you express your willingness to accept the terms of use and legal notices you declare implicitly and under your sole responsibility, that you do not fall into categories of persons for whom there are restrictions on access to the site and the material published therein.
 
No Solicitation or Advice - The site is for informational purposes only and nothing contained herein in any way constitutes an offer or solicitation to buy or sell financial instruments, nor does it constitute financial, legal, tax or other advice. 
This site is in no way intended to substitute for the investor's personal decisions or technical and professional knowledge. 
Before investing, it is essential to read and thoroughly understand the entire offering prospectus related to them, the PRIIP-KID (Packaged Retail and Insurance-based Investment Products - Key Investor Information Document). That documentation is available on this website or at www.fundinfo.com.
 
Risks and Returns - Past returns are in no way a guarantee of present or future returns. Every investment is subject to market fluctuations. The preservation or increase of the invested capital can therefore not be guaranteed, and upon redemption of shares, the investor may receive even less than the amount originally invested. It should also be noted that any fluctuations in exchange rates may affect the value of the investor''s shares. Each sub-fund of the SICAV involves specific risks, such as, but not limited to, the risk arising from the use of derivative financial instruments and risks associated with investments in emerging and frontier markets. For more information on risks, it is recommended that you consult the PRIIP-KID and the appropriate section of the Prospectus, as well as contact your financial advisors.
 
Personal Data - The processing of personal data communicated by the user is carried out in absolute confidentiality and in accordance with the legal provisions of the Grand Duchy of Luxembourg governing the protection of personal data.
Under no circumstances will such data be disclosed to third parties without the customer's prior consent.
 
Copyright - The user expressly declares that the information provided herein will remain the property of Valori Sicav and agrees not to alter it. You may not reproduce or transmit any part of this document for any purpose, in any form or by any means without the express prior written consent of the copyright owner or its legal representatives.

I have read and understood the information above.

I confirm accepting the terms of this disclaimer.

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Details

Fees

Risk and return profile

How to invest