Documents – Valori Sicav

Annual Report 2024

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Valori SICAV - Prospectus - March 2026

PDF

Articles of Incorporation

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UCITS Attestation EN

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Customized AFB Subscription form

PDF

ESG Factsheet - Subordinated Debt Fund - 2Q25

PDF

Valori Asset Management - ESG Process

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ESG Factsheet - Elite Equity Fund 1Q26

PDF

ESG Factsheet - Global Flexible Bond 1Q26

PDF

ESG Factsheet - Hearth Ethical Fund 1Q26

PDF

ESG Factsheet - Subordinated Debt Fund 1Q26

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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.

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