{"id":2253,"date":"2026-09-04T13:28:48","date_gmt":"2026-09-04T11:28:48","guid":{"rendered":"https:\/\/www.valorisicav.com\/?page_id=2253"},"modified":"2026-10-09T14:53:33","modified_gmt":"2026-10-09T12:53:33","slug":"monthly-factsheet-elite-equity-fund-bh-chf","status":"publish","type":"page","link":"https:\/\/www.valorisicav.com\/en\/monthly-factsheet-elite-equity-fund-bh-chf\/","title":{"rendered":"Monthly factsheet \u2013 Elite Equity Fund, Class BH CHF"},"content":{"rendered":"<div class=\"fsx2460216356en\">\n<style>@import url('https:\/\/fonts.googleapis.com\/css2?family=Cormorant+Garamond:wght@500;600;700&family=Archivo:wght@400;500;600;700&display=swap'); .fs-root { --bx: #802836; --bx-deep: #5D1C27; --gold: #CBA16D; --gold-text: #9A7440; --gold-soft: #EFE4D2; --olive: #555C31; --slate: #3F526F; --ink: #28221E; --mut: #6E655C; --line: #E5DCCB; --cream: #F8F4EC; --neg: #A63838; } .fs-root, .fs-root * { box-sizing: border-box; margin: 0px; padding: 0px; } .fs-root { font-family: Archivo, \"Helvetica Neue\", Arial, sans-serif; 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} .fs-root .printbar button { font-family: Archivo, sans-serif; font-size: 12px; letter-spacing: 0.08em; text-transform: uppercase; background: rgb(128, 40, 54); color: rgb(255, 255, 255); border: 1px solid rgb(93, 28, 39); padding: 9px 16px; cursor: pointer; border-radius: 3px; } .fs-root .printbar button:hover { background: rgb(93, 28, 39); } @media print { .fs-root .printbar { display: none; } .fs-root { padding: 0px; } } .fsx2460216356en{max-width:100%;margin:0 auto;font-family:Archivo,'Helvetica Neue',Arial,sans-serif} .fsx2460216356en .fs-root{background:transparent!important;padding:0!important} .fsx2460216356en .fsx-head{position:relative;border-top:2.5px solid #802836;padding-top:16px;margin:4px 0 26px;display:flex;justify-content:space-between;align-items:flex-end;gap:18px;flex-wrap:wrap} .fsx2460216356en .fsx-head::after{content:'';position:absolute;left:0;right:0;top:1.5px;border-top:1px solid #CBA16D} .fsx2460216356en .fsx-meta{font-size:11px;letter-spacing:.2em;text-transform:uppercase;color:#9A7440;line-height:1.7} .fsx2460216356en .fsx-meta b{color:#802836;font-weight:600} .fsx2460216356en .fsx-act{display:flex;gap:9px;flex-wrap:wrap} .fsx2460216356en .fsx-act a,.fsx2460216356en .fsx-act button{font-family:inherit;font-size:11px;font-weight:600;letter-spacing:.12em;text-transform:uppercase;padding:10px 16px;border:1px solid #802836;background:#802836;color:#fff;text-decoration:none;cursor:pointer;border-radius:2px;line-height:1;display:inline-block;transition:background .15s,color .15s} .fsx2460216356en .fsx-act a:hover{background:#5D1C27;border-color:#5D1C27;color:#fff} .fsx2460216356en .fsx-act .ghost{background:transparent;color:#802836} .fsx2460216356en .fsx-act .ghost:hover{background:#802836;color:#fff} .fsx2460216356en .fsx-vp{width:100%;overflow:hidden;-webkit-overflow-scrolling:touch} .fsx2460216356en .fsx-in{width:794px;transform-origin:top left} .fsx2460216356en .fs-root .page{width:794px;background:#fff;border:1px solid #E5DCCB;box-shadow:0 6px 26px rgba(40,34,30,.10);margin:0 0 22px} .fsx2460216356en .fs-root .page:last-child{margin-bottom:0} .fsx2460216356en .fsx-note{font-size:11px;letter-spacing:.02em;color:#6E655C;margin:26px 0 0;padding-top:14px;border-top:1px solid #E5DCCB} @media print{.fsx2460216356en .fsx-head,.fsx2460216356en .fsx-note{display:none!important}.fsx2460216356en .fsx-in{transform:none!important}.fsx2460216356en .fsx-vp{height:auto!important;overflow:visible!important}.fsx2460216356en .fs-root .page{box-shadow:none;border:0;margin:0}}<\/style>\n<div class=\"fsx-head\">\n<div class=\"fsx-meta\"><b>Class BH CHF<\/b> &middot; ISIN LU2460216356 &middot; Data as at 30 September 2026<\/div>\n<div class=\"fsx-act\"><a href=\"\/wp-content\/uploads\/2026\/10\/Valori-SICAV-Elite-Equity-Fund-BH-CHF-ENG.pdf\" target=\"_blank\" rel=\"noopener\">Download the PDF<\/a><button type=\"button\" class=\"ghost\" id=\"fsx2460216356en_z\" style=\"display:none\">Enlarge<\/button><a class=\"ghost\" href=\"\/en\/fund\/valori-sicav-elite-equity-fund-lu2460216356\/\">Back to the fund<\/a><\/div>\n<\/div>\n<p class=\"fsx-warn\" style=\"font-family:Archivo,Arial,sans-serif;font-size:12.5px;font-weight:600;letter-spacing:.02em;color:#802836;margin:0 0 14px\">Past performance is not a reliable indicator of future results.<\/p>\n<div class=\"fsx-vp\" id=\"fsx2460216356en_vp\">\n<div class=\"fsx-in\" id=\"fsx2460216356en_in\">\n<div class=\"fs-root\">\n<div class=\"page\">\n<div class=\"mast\">\n<div>\n<div class=\"eyebrow\">Monthly factsheet \u00b7 30 September 2026<\/div>\n<h1 class=\"fund\">Valori SICAV Elite Equity Fund<\/h1>\n<div class=\"fund-sub\">Class BH CHF<\/div>\n<\/p><\/div>\n<div class=\"brand\"><img decoding=\"async\" src=\"\/wp-content\/uploads\/2026\/09\/valori-logo-factsheet-scaled.png\" alt=\"logo\"><\/div>\n<\/p><\/div>\n<div class=\"ruleset\"><\/div>\n<div class=\"kpis\">\n<div class=\"kpi\">\n<div class=\"kl\">1 month<\/div>\n<div class=\"kv neg\">-0.64%<\/div>\n<\/div>\n<div class=\"kpi\">\n<div class=\"kl\">3 months<\/div>\n<div class=\"kv\">4.43%<\/div>\n<\/div>\n<div class=\"kpi\">\n<div class=\"kl\">6 months<\/div>\n<div class=\"kv\">19.10%<\/div>\n<\/div>\n<div class=\"kpi\">\n<div class=\"kl\">YTD<\/div>\n<div class=\"kv\">16.17%<\/div>\n<\/div>\n<div class=\"kpi split\">\n<div class=\"kl\">1Y<\/div>\n<div class=\"kv\">15.72%<\/div>\n<\/div>\n<div class=\"kpi\">\n<div class=\"kl\">3Y<\/div>\n<div class=\"kv\">\u2013<\/div>\n<\/div>\n<div class=\"kpi\">\n<div class=\"kl\">5Y<\/div>\n<div class=\"kv\">\u2013<\/div>\n<\/div>\n<div class=\"kpi\">\n<div class=\"kl\">SINCE INCEPTION<\/div>\n<div class=\"kv\">22.67%<\/div>\n<\/div><\/div>\n<div class=\"cols\">\n<div class=\"col-main\">\n<div class=\"blk\">\n<h2 class=\"sec\">Investment target<\/h2>\n<div class=\"body-text small\">The Fund implements a medium\/long-term strategy to increase the value of its assets. The Fund assets are primarily invested in shares or equity instruments in accordance with the company&#8217;s ESG policy (available at www.valorisicav.com). The portfolio comprises approximately seventy equally weighted equity investments, mainly of companies with a market capitalisation of more than EUR 20 billion. The fund promotes environmental and\/or social characteristics but does not pursue a sustainable investment objective.<\/div>\n<\/p><\/div>\n<div class=\"blk\">\n<h2 class=\"sec\">Manager comment<\/h2>\n<div class=\"body-text\">September closed with global equity markets (MSCI World) slightly negative in USD terms (-1.1%) but positive in EUR terms (+1.3%), driven by the strengthening of the US dollar. The month was dominated by a sharp repricing in interest rates: the Fed, ECB, and BoJ each raised rates by 25 bps, while the 10-year US Treasury yield surpassed the 5% mark, reaching its highest level in twenty years. The surge in yields primarily penalized Europe, small caps, and sectors most sensitive to the cost of capital, whereas technology and energy demonstrated greater resilience. In the US, the Nasdaq gained 3.1%, continuing to be supported by AI-related stocks, while in Europe, the Euro Stoxx 600 index recorded a loss of -2.49%. We believe the rise in yields primarily reflects the resilience of nominal growth and the energy shock, rather than a deterioration in inflation expectations, which remain relatively anchored. The main risk to monitor is the 30-year Treasury: levels consistently above 5.5% could increase the cost of capital for hyperscalers and reduce the expected profitability of AI investments. On the technology front, Meta\u2019s launch of Muse and signs of greater discipline in model development favored a rotation within the sector, with software recovering relative to semiconductors. While acknowledging the risks associated with high capex, we do not currently see a true &#8220;AI bubble&#8221;: demand for computing capacity remains robust, while constraints are increasingly shifting to the physical side, specifically energy and infrastructure. We also expect a progressive broadening of market leadership, which could potentially favor Europe as well. The Elite fund posted a decline of -0.44% for the month.<\/div>\n<\/p><\/div>\n<div class=\"blk\">\n<h2 class=\"sec\">NAV development <span style=\"font-weight:400;letter-spacing:.04em;color:var(--mut);text-transform:none;font-size:6.6pt\">(historical series)<\/span><\/h2>\n<p> <svg viewBox=\"0 0 690 252\" style=\"width:100%;height:auto;display:block\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"> <defs><linearGradient id=\"navArea\" x1=\"0\" y1=\"0\" x2=\"0\" y2=\"1\"> <stop offset=\"0%\" stop-color=\"#CBA16D\" stop-opacity=\"0.34\"><\/stop><stop offset=\"100%\" stop-color=\"#CBA16D\" stop-opacity=\"0.02\"><\/stop> <\/linearGradient><\/defs> <line x1=\"38\" y1=\"226\" x2=\"638\" y2=\"226\" stroke=\"#E5DCCB\" stroke-width=\"1\"><\/line><line x1=\"38\" y1=\"179.33333333333334\" x2=\"638\" y2=\"179.33333333333334\" stroke=\"#E5DCCB\" stroke-width=\"1\"><\/line><line x1=\"38\" y1=\"132.66666666666669\" x2=\"638\" y2=\"132.66666666666669\" stroke=\"#E5DCCB\" stroke-width=\"1\"><\/line><line 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L578.0,27.2 L579.5,27.7 L581.1,24.5 L582.6,22.8 L584.2,23.3 L585.7,21.5 L587.2,22.2 L588.8,24.1 L590.3,23.3 L591.8,25.8 L593.4,25.9 L594.9,26.6 L596.5,20.7 L598.0,24.5 L599.5,21.8 L601.1,23.3 L602.6,25.2 L604.2,25.4 L605.7,27.4 L607.2,31.8 L608.8,30.0 L610.3,26.2 L611.8,23.7 L613.4,21.8 L614.9,25.8 L616.5,33.5 L618.0,28.0 L619.5,36.0 L621.1,39.8 L622.6,39.7 L624.2,31.7 L625.7,33.7 L627.2,23.9 L628.8,21.5 L630.3,26.9 L631.8,29.7 L633.4,25.8 L634.9,30.3 L636.5,28.3 L638.0,31.1\" fill=\"none\" stroke=\"#802836\" stroke-width=\"2.2\" stroke-linejoin=\"round\" stroke-linecap=\"round\"><\/path> <circle cx=\"638\" cy=\"31.11999999999997\" r=\"3.4\" fill=\"#802836\" stroke=\"#fff\" stroke-width=\"1.4\"><\/circle> <rect x=\"645\" y=\"21.11999999999997\" rx=\"3\" width=\"44\" height=\"18\" fill=\"#802836\"><\/rect> <text x=\"667\" y=\"34.11999999999997\" text-anchor=\"middle\" font-size=\"9.5\" font-weight=\"700\" fill=\"#F3E4CB\">121.76<\/text> <\/svg> <\/div>\n<div class=\"blk\">\n<h2 class=\"sec\">Monthly returns <span style=\"font-weight:400;letter-spacing:.04em;color:var(--mut);text-transform:none;font-size:6.6pt\">(%, net of fees)<\/span><\/h2>\n<table class=\"mret\">\n<thead>\n<tr>\n<th><\/th>\n<th>Jan<\/th>\n<th>Feb<\/th>\n<th>Mar<\/th>\n<th>Apr<\/th>\n<th>May<\/th>\n<th>Jun<\/th>\n<th>Jul<\/th>\n<th>Aug<\/th>\n<th>Sep<\/th>\n<th>Oct<\/th>\n<th>Nov<\/th>\n<th>Dec<\/th>\n<th class=\"ytd\">YTD<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>2025<\/td>\n<td><\/td>\n<td class=\"\">0.00<\/td>\n<td class=\"neg\">-5.95<\/td>\n<td class=\"neg\">-1.90<\/td>\n<td class=\"\">5.40<\/td>\n<td class=\"neg\">-1.91<\/td>\n<td class=\"\">3.94<\/td>\n<td class=\"\">1.57<\/td>\n<td class=\"\">4.50<\/td>\n<td class=\"\">2.54<\/td>\n<td class=\"neg\">-2.60<\/td>\n<td class=\"neg\">-0.26<\/td>\n<td class=\"ytd\">4.82%<\/td>\n<\/tr>\n<tr>\n<td>2026<\/td>\n<td class=\"\">3.04<\/td>\n<td class=\"\">0.63<\/td>\n<td class=\"neg\">-5.93<\/td>\n<td class=\"\">9.61<\/td>\n<td class=\"\">0.75<\/td>\n<td class=\"\">3.29<\/td>\n<td class=\"\">2.50<\/td>\n<td class=\"\">2.54<\/td>\n<td class=\"neg\">-0.64<\/td>\n<td><\/td>\n<td><\/td>\n<td><\/td>\n<td class=\"ytd\">16.17%<\/td>\n<\/tr>\n<\/tbody>\n<\/table><\/div>\n<\/p><\/div>\n<div class=\"col-side\">\n<div class=\"card tinted\">\n<h3>Fund terms<\/h3>\n<div class=\"kvrow\"><span class=\"k\">ISIN Code<\/span><span class=\"v\">LU2460216356<\/span><\/div>\n<div class=\"kvrow\"><span class=\"k\">Bloomberg Ticker<\/span><span class=\"v\">VALEBHC LX Equity<\/span><\/div>\n<div class=\"kvrow\"><span class=\"k\">Minimum initial inv.<\/span><span class=\"v\">500&#8217;000<\/span><\/div>\n<div class=\"kvrow\"><span class=\"k\">AUM<\/span><span class=\"v\">4,737,718 \u20ac<\/span><\/div>\n<div class=\"kvrow\"><span class=\"k\">Launch date<\/span><span class=\"v\">21.02.2025<\/span><\/div>\n<div class=\"kvrow\"><span class=\"k\">Management fees<\/span><span class=\"v\">1%<\/span><\/div>\n<div class=\"kvrow\"><span class=\"k\">Performance fees<\/span><span class=\"v\">10%<\/span><\/div>\n<div class=\"kvrow\"><span class=\"k\">Latest NAV<\/span><span class=\"v\">121.76<\/span><\/div>\n<div class=\"kvrow\"><span class=\"k\">Share class currency<\/span><span class=\"v\">CHF<\/span><\/div>\n<div class=\"kvrow\"><span class=\"k\">Investment manager<\/span><span class=\"v\">Valori Asset Management SA<\/span><\/div>\n<\/div>\n<div class=\"card\">\n<h3>Risk profile<\/h3>\n<div class=\"risk-ends\">\n<div>Lower risk<br \/>Typically lower rewards<\/div>\n<div>Higher risk<br \/>Typically higher rewards<\/div>\n<\/div>\n<div class=\"risk\"><span class=\"\">1<\/span><span class=\"\">2<\/span><span class=\"on\">3<\/span><span class=\"\">4<\/span><span class=\"\">5<\/span><span class=\"\">6<\/span><span class=\"\">7<\/span><\/div>\n<\/div>\n<div class=\"card\">\n<h3>Performance \/ risk metrics<\/h3>\n<div class=\"kvrow\"><span class=\"k\">VaR<\/span><span class=\"v\">6.19%<\/span><\/div>\n<div class=\"kvrow\"><span class=\"k\">No. instruments<\/span><span class=\"v\">67<\/span><\/div>\n<div class=\"kvrow\"><span class=\"k\">Annualised volatility<\/span><span class=\"v\">13.03<\/span><\/div>\n<div class=\"kvrow\"><span class=\"k\">Sharpe ratio<\/span><span class=\"v\">1.16<\/span><\/div>\n<div class=\"kvrow\"><span class=\"k\">Dividend yield<\/span><span class=\"v\">1.70%<\/span><\/div>\n<\/div>\n<div class=\"card\">\n<h3>Sustainability rating<\/h3>\n<div class=\"globes\"><svg viewBox=\"0 0 24 24\"><circle cx=\"12\" cy=\"12\" r=\"10\" fill=\"#555C31\"><\/circle><path d=\"M2 12h20 M12 2a16 16 0 0 1 0 20 M12 2a16 16 0 0 0 0 20 M4 6.5c4.5 2.4 11.5 2.4 16 0 M4 17.5c4.5-2.4 11.5-2.4 16 0\" stroke=\"#fff\" stroke-width=\"1.1\" fill=\"none\"><\/path><\/svg><svg viewBox=\"0 0 24 24\"><circle cx=\"12\" cy=\"12\" r=\"10\" fill=\"#555C31\"><\/circle><path d=\"M2 12h20 M12 2a16 16 0 0 1 0 20 M12 2a16 16 0 0 0 0 20 M4 6.5c4.5 2.4 11.5 2.4 16 0 M4 17.5c4.5-2.4 11.5-2.4 16 0\" stroke=\"#fff\" stroke-width=\"1.1\" fill=\"none\"><\/path><\/svg><svg viewBox=\"0 0 24 24\"><circle cx=\"12\" cy=\"12\" r=\"10\" fill=\"#555C31\"><\/circle><path d=\"M2 12h20 M12 2a16 16 0 0 1 0 20 M12 2a16 16 0 0 0 0 20 M4 6.5c4.5 2.4 11.5 2.4 16 0 M4 17.5c4.5-2.4 11.5-2.4 16 0\" stroke=\"#fff\" stroke-width=\"1.1\" fill=\"none\"><\/path><\/svg><svg viewBox=\"0 0 24 24\"><circle cx=\"12\" cy=\"12\" r=\"10\" fill=\"#DDD5C6\"><\/circle><path d=\"M2 12h20 M12 2a16 16 0 0 1 0 20 M12 2a16 16 0 0 0 0 20 M4 6.5c4.5 2.4 11.5 2.4 16 0 M4 17.5c4.5-2.4 11.5-2.4 16 0\" stroke=\"#fff\" stroke-width=\"1.1\" fill=\"none\"><\/path><\/svg><svg viewBox=\"0 0 24 24\"><circle cx=\"12\" cy=\"12\" r=\"10\" fill=\"#DDD5C6\"><\/circle><path d=\"M2 12h20 M12 2a16 16 0 0 1 0 20 M12 2a16 16 0 0 0 0 20 M4 6.5c4.5 2.4 11.5 2.4 16 0 M4 17.5c4.5-2.4 11.5-2.4 16 0\" stroke=\"#fff\" stroke-width=\"1.1\" fill=\"none\"><\/path><\/svg><\/div>\n<\/div><\/div>\n<\/p><\/div>\n<div class=\"pfoot\"><b>Valori Asset Management SA<\/b> \u00b7 Valori Asset Management SA \u00b7 Viale Alessandro Volta 16, Chiasso (CH-6830) \u00b7 T +41 91 695 80 80<\/div>\n<\/p><\/div>\n<div class=\"page\">\n<div class=\"mast-slim\">\n<div class=\"msf\">Valori SICAV Elite Equity Fund<\/div>\n<div class=\"msd\">30 September 2026<\/div>\n<\/p><\/div>\n<div class=\"ruleset\" style=\"margin-top:2.2mm\"><\/div>\n<div class=\"duo\">\n<div>\n<h3>Asset allocation<\/h3>\n<div class=\"bars \">\n<div class=\"brow\">\n<div class=\"blabel\" title=\"Equities\">Equities<\/div>\n<div class=\"btrack\"><span class=\"bzero\" style=\"left:8.48%\"><\/span><\/p>\n<div class=\"bfill\" style=\"left:8.48%;width:91.52%\"><\/div>\n<\/div>\n<div class=\"bval\">109.80%<\/div>\n<\/div>\n<div class=\"brow\">\n<div class=\"blabel\" title=\"Futures \u2013 Options\">Futures \u2013 Options<\/div>\n<div class=\"btrack\"><span class=\"bzero\" style=\"left:8.48%\"><\/span><\/p>\n<div class=\"bfill nb\" style=\"left:5.92%;width:2.56%\"><\/div>\n<\/div>\n<div class=\"bval neg\">-3.07%<\/div>\n<\/div>\n<div class=\"brow\">\n<div class=\"blabel\" title=\"Cash\">Cash<\/div>\n<div class=\"btrack\"><span class=\"bzero\" style=\"left:8.48%\"><\/span><\/p>\n<div class=\"bfill nb\" style=\"left:0.00%;width:8.48%\"><\/div>\n<\/div>\n<div class=\"bval neg\">-10.17%<\/div>\n<\/div>\n<\/div>\n<\/div>\n<div>\n<h3>Currency exposure<\/h3>\n<p><svg viewBox=\"0 0 340 196\" style=\"width:100%;height:auto;display:block\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" font-family=\"Archivo,Arial,sans-serif\"> <line x1=\"8\" y1=\"161.0\" x2=\"332\" y2=\"161.0\" stroke=\"#6E655C\" stroke-width=\"1\"><\/line> <rect x=\"14.8\" y=\"20.0\" width=\"22.3\" height=\"141.0\" fill=\"#CBA16D\"><\/rect><rect x=\"50.8\" y=\"145.4\" width=\"22.3\" height=\"15.6\" fill=\"#CBA16D\"><\/rect><rect x=\"86.8\" y=\"152.9\" width=\"22.3\" height=\"8.1\" fill=\"#CBA16D\"><\/rect><rect x=\"122.8\" y=\"157.8\" width=\"22.3\" height=\"3.2\" fill=\"#CBA16D\"><\/rect><rect x=\"158.8\" y=\"160.8\" width=\"22.3\" height=\"1.0\" fill=\"#CBA16D\"><\/rect><rect x=\"194.8\" y=\"160.8\" width=\"22.3\" height=\"1.0\" fill=\"#CBA16D\"><\/rect><rect x=\"230.8\" y=\"160.9\" width=\"22.3\" height=\"1.0\" fill=\"#CBA16D\"><\/rect><rect x=\"266.8\" y=\"161.0\" width=\"22.3\" height=\"9.0\" fill=\"#A63838\"><\/rect><rect x=\"302.8\" y=\"160.7\" width=\"22.3\" height=\"1.0\" fill=\"#CBA16D\"><\/rect><text x=\"26.0\" y=\"16.0\" text-anchor=\"middle\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">88.21%<\/text><text x=\"62.0\" y=\"141.4\" text-anchor=\"middle\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">9.75%<\/text><text x=\"98.0\" y=\"148.9\" text-anchor=\"middle\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">5.06%<\/text><text x=\"134.0\" y=\"153.8\" text-anchor=\"middle\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">2.03%<\/text><text x=\"170.0\" y=\"156.8\" text-anchor=\"middle\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">0.16%<\/text><text x=\"206.0\" y=\"156.8\" text-anchor=\"middle\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">0.15%<\/text><text x=\"242.0\" y=\"156.9\" text-anchor=\"middle\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">0.09%<\/text><text x=\"278.0\" y=\"181.0\" text-anchor=\"middle\" font-size=\"8.6\" font-weight=\"700\" fill=\"#A63838\">-5.62%<\/text><text x=\"314.0\" y=\"156.7\" text-anchor=\"middle\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">0.17%<\/text><text x=\"26.0\" y=\"188\" text-anchor=\"middle\" font-size=\"7.6\" fill=\"#6E655C\">USD<\/text><text x=\"62.0\" y=\"188\" text-anchor=\"middle\" font-size=\"7.6\" fill=\"#6E655C\">CHF<\/text><text x=\"98.0\" y=\"188\" text-anchor=\"middle\" font-size=\"7.6\" fill=\"#6E655C\">HKD<\/text><text x=\"134.0\" y=\"188\" text-anchor=\"middle\" font-size=\"7.6\" fill=\"#6E655C\">KRW<\/text><text x=\"170.0\" y=\"188\" text-anchor=\"middle\" font-size=\"7.6\" fill=\"#6E655C\">NOK<\/text><text x=\"206.0\" y=\"188\" text-anchor=\"middle\" font-size=\"7.6\" fill=\"#6E655C\">SEK<\/text><text x=\"242.0\" y=\"188\" text-anchor=\"middle\" font-size=\"7.6\" fill=\"#6E655C\">GBP<\/text><text x=\"278.0\" y=\"188\" text-anchor=\"middle\" font-size=\"7.6\" fill=\"#6E655C\">EUR<\/text><text x=\"314.0\" y=\"188\" text-anchor=\"middle\" font-size=\"7.6\" fill=\"#6E655C\">Altre<\/text><\/svg><\/div>\n<\/div>\n<div class=\"duo\">\n<div>\n<h3>Sector allocation<\/h3>\n<p><svg viewBox=\"0 0 340 150\" style=\"width:100%;height:auto;display:block\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" font-family=\"Archivo,Arial,sans-serif\"><path d=\"M72,75 L72.00,13.00 A62,62 0 0 1 119.49,114.85 Z\" fill=\"#802836\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,75 L119.49,114.85 A62,62 0 0 1 52.05,133.70 Z\" fill=\"#CBA16D\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,75 L52.05,133.70 A62,62 0 0 1 13.89,96.61 Z\" fill=\"#555C31\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,75 L13.89,96.61 A62,62 0 0 1 13.63,54.10 Z\" fill=\"#3F526F\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,75 L13.63,54.10 A62,62 0 0 1 28.11,31.21 Z\" fill=\"#5D1C27\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,75 L28.11,31.21 A62,62 0 0 1 49.95,17.05 Z\" fill=\"#9A7440\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,75 L49.95,17.05 A62,62 0 0 1 62.53,13.73 Z\" fill=\"#8A93A8\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,75 L62.53,13.73 A62,62 0 0 1 72.00,13.00 Z\" fill=\"#B4BA8F\" stroke=\"#fff\" stroke-width=\"1\"><\/path><circle cx=\"72\" cy=\"75\" r=\"34.1\" fill=\"#fff\"><\/circle><rect x=\"150\" y=\"15.0\" width=\"9\" height=\"9\" fill=\"#802836\"><\/rect> <text x=\"164\" y=\"23.0\" font-size=\"8.6\" fill=\"#28221E\">Technology<\/text> <text x=\"336\" y=\"23.0\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">36.11%<\/text><rect x=\"150\" y=\"30.5\" width=\"9\" height=\"9\" fill=\"#CBA16D\"><\/rect> <text x=\"164\" y=\"38.5\" font-size=\"8.6\" fill=\"#28221E\">Communications<\/text> <text x=\"336\" y=\"38.5\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">19.10%<\/text><rect x=\"150\" y=\"46.0\" width=\"9\" height=\"9\" fill=\"#555C31\"><\/rect> <text x=\"164\" y=\"54.0\" font-size=\"8.6\" fill=\"#28221E\">Consumer, Cyclical<\/text> <text x=\"336\" y=\"54.0\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">14.12%<\/text><rect x=\"150\" y=\"61.5\" width=\"9\" height=\"9\" fill=\"#3F526F\"><\/rect> <text x=\"164\" y=\"69.5\" font-size=\"8.6\" fill=\"#28221E\">Financial<\/text> <text x=\"336\" y=\"69.5\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">11.14%<\/text><rect x=\"150\" y=\"77.0\" width=\"9\" height=\"9\" fill=\"#5D1C27\"><\/rect> <text x=\"164\" y=\"85.0\" font-size=\"8.6\" fill=\"#28221E\">Industrial<\/text> <text x=\"336\" y=\"85.0\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">7.01%<\/text><rect x=\"150\" y=\"92.5\" width=\"9\" height=\"9\" fill=\"#9A7440\"><\/rect> <text x=\"164\" y=\"100.5\" font-size=\"8.6\" fill=\"#28221E\">Consumer, Non-cycl\u2026<\/text> <text x=\"336\" y=\"100.5\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">6.73%<\/text><rect x=\"150\" y=\"108.0\" width=\"9\" height=\"9\" fill=\"#8A93A8\"><\/rect> <text x=\"164\" y=\"116.0\" font-size=\"8.6\" fill=\"#28221E\">Basic Materials<\/text> <text x=\"336\" y=\"116.0\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">3.35%<\/text><rect x=\"150\" y=\"123.5\" width=\"9\" height=\"9\" fill=\"#B4BA8F\"><\/rect> <text x=\"164\" y=\"131.5\" font-size=\"8.6\" fill=\"#28221E\">Utilities<\/text> <text x=\"336\" y=\"131.5\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">2.44%<\/text><\/svg><\/div>\n<div>\n<h3>Country allocation<\/h3>\n<p><svg viewBox=\"0 0 340 184.5\" style=\"width:100%;height:auto;display:block\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" font-family=\"Archivo,Arial,sans-serif\"><path d=\"M72,92.25 L72.00,30.25 A62,62 0 1 1 20.54,126.84 Z\" fill=\"#802836\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,92.25 L20.54,126.84 A62,62 0 0 1 10.66,101.25 Z\" fill=\"#CBA16D\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,92.25 L10.66,101.25 A62,62 0 0 1 10.28,86.41 Z\" fill=\"#555C31\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,92.25 L10.28,86.41 A62,62 0 0 1 12.63,74.38 Z\" fill=\"#3F526F\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,92.25 L12.63,74.38 A62,62 0 0 1 17.04,63.56 Z\" fill=\"#5D1C27\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,92.25 L17.04,63.56 A62,62 0 0 1 22.71,54.64 Z\" fill=\"#9A7440\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,92.25 L22.71,54.64 A62,62 0 0 1 29.38,47.22 Z\" fill=\"#8A93A8\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,92.25 L29.38,47.22 A62,62 0 0 1 36.64,41.32 Z\" fill=\"#B4BA8F\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,92.25 L36.64,41.32 A62,62 0 0 1 43.38,37.25 Z\" fill=\"#C98B95\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,92.25 L43.38,37.25 A62,62 0 0 1 50.25,34.19 Z\" fill=\"#E3D2B4\" stroke=\"#fff\" stroke-width=\"1\"><\/path><path d=\"M72,92.25 L50.25,34.19 A62,62 0 0 1 72.00,30.25 Z\" fill=\"#6E655C\" stroke=\"#fff\" stroke-width=\"1\"><\/path><circle cx=\"72\" cy=\"92.25\" r=\"34.1\" fill=\"#fff\"><\/circle><rect x=\"150\" y=\"9.0\" width=\"9\" height=\"9\" fill=\"#802836\"><\/rect> <text x=\"164\" y=\"17.0\" font-size=\"8.6\" fill=\"#28221E\">United States<\/text> <text x=\"336\" y=\"17.0\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">65.58%<\/text><rect x=\"150\" y=\"24.5\" width=\"9\" height=\"9\" fill=\"#CBA16D\"><\/rect> <text x=\"164\" y=\"32.5\" font-size=\"8.6\" fill=\"#28221E\">France<\/text> <text x=\"336\" y=\"32.5\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">7.10%<\/text><rect x=\"150\" y=\"40.0\" width=\"9\" height=\"9\" fill=\"#555C31\"><\/rect> <text x=\"164\" y=\"48.0\" font-size=\"8.6\" fill=\"#28221E\">Italy<\/text> <text x=\"336\" y=\"48.0\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">3.82%<\/text><rect x=\"150\" y=\"55.5\" width=\"9\" height=\"9\" fill=\"#3F526F\"><\/rect> <text x=\"164\" y=\"63.5\" font-size=\"8.6\" fill=\"#28221E\">South Korea<\/text> <text x=\"336\" y=\"63.5\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">3.15%<\/text><rect x=\"150\" y=\"71.0\" width=\"9\" height=\"9\" fill=\"#5D1C27\"><\/rect> <text x=\"164\" y=\"79.0\" font-size=\"8.6\" fill=\"#28221E\">China<\/text> <text x=\"336\" y=\"79.0\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">3.00%<\/text><rect x=\"150\" y=\"86.5\" width=\"9\" height=\"9\" fill=\"#9A7440\"><\/rect> <text x=\"164\" y=\"94.5\" font-size=\"8.6\" fill=\"#28221E\">Brazil<\/text> <text x=\"336\" y=\"94.5\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">2.71%<\/text><rect x=\"150\" y=\"102.0\" width=\"9\" height=\"9\" fill=\"#8A93A8\"><\/rect> <text x=\"164\" y=\"110.0\" font-size=\"8.6\" fill=\"#28221E\">Japan<\/text> <text x=\"336\" y=\"110.0\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">2.57%<\/text><rect x=\"150\" y=\"117.5\" width=\"9\" height=\"9\" fill=\"#B4BA8F\"><\/rect> <text x=\"164\" y=\"125.5\" font-size=\"8.6\" fill=\"#28221E\">Spain<\/text> <text x=\"336\" y=\"125.5\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">2.40%<\/text><rect x=\"150\" y=\"133.0\" width=\"9\" height=\"9\" fill=\"#C98B95\"><\/rect> <text x=\"164\" y=\"141.0\" font-size=\"8.6\" fill=\"#28221E\">Finland<\/text> <text x=\"336\" y=\"141.0\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">2.02%<\/text><rect x=\"150\" y=\"148.5\" width=\"9\" height=\"9\" fill=\"#E3D2B4\"><\/rect> <text x=\"164\" y=\"156.5\" font-size=\"8.6\" fill=\"#28221E\">Taiwan<\/text> <text x=\"336\" y=\"156.5\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">1.93%<\/text><rect x=\"150\" y=\"164.0\" width=\"9\" height=\"9\" fill=\"#6E655C\"><\/rect> <text x=\"164\" y=\"172.0\" font-size=\"8.6\" fill=\"#28221E\">Altri<\/text> <text x=\"336\" y=\"172.0\" text-anchor=\"end\" font-size=\"8.6\" font-weight=\"700\" fill=\"#28221E\">5.70%<\/text><\/svg><\/div>\n<\/div>\n<div class=\"duo\">\n<div>\n<h3>Top 10 holdings<\/h3>\n<div class=\"bars \">\n<div class=\"brow\">\n<div class=\"blabel\" title=\"APPLIED MATERIALS INC\">APPLIED MATERIALS INC<\/div>\n<div class=\"btrack\">\n<div class=\"bfill\" style=\"left:0.00%;width:100.00%\"><\/div>\n<\/div>\n<div class=\"bval\">2.57%<\/div>\n<\/div>\n<div class=\"brow\">\n<div class=\"blabel\" title=\"LAM RESEARCH CORP\">LAM RESEARCH CORP<\/div>\n<div class=\"btrack\">\n<div class=\"bfill\" style=\"left:0.00%;width:95.17%\"><\/div>\n<\/div>\n<div class=\"bval\">2.44%<\/div>\n<\/div>\n<div class=\"brow\">\n<div class=\"blabel\" title=\"NOKIA OYJ\">NOKIA OYJ<\/div>\n<div class=\"btrack\">\n<div class=\"bfill\" style=\"left:0.00%;width:86.60%\"><\/div>\n<\/div>\n<div class=\"bval\">2.22%<\/div>\n<\/div>\n<div class=\"brow\">\n<div class=\"blabel\" title=\"NVIDIA CORP\">NVIDIA CORP<\/div>\n<div class=\"btrack\">\n<div class=\"bfill\" style=\"left:0.00%;width:82.70%\"><\/div>\n<\/div>\n<div class=\"bval\">2.12%<\/div>\n<\/div>\n<div class=\"brow\">\n<div class=\"blabel\" title=\"TAIWAN SEMICONDUCTOR-SP ADR\">TAIWAN SEMICONDUCTOR-SP ADR<\/div>\n<div class=\"btrack\">\n<div class=\"bfill\" style=\"left:0.00%;width:82.60%\"><\/div>\n<\/div>\n<div class=\"bval\">2.12%<\/div>\n<\/div>\n<div class=\"brow\">\n<div class=\"blabel\" title=\"ORANGE\">ORANGE<\/div>\n<div class=\"btrack\">\n<div class=\"bfill\" style=\"left:0.00%;width:82.10%\"><\/div>\n<\/div>\n<div class=\"bval\">2.11%<\/div>\n<\/div>\n<div class=\"brow\">\n<div class=\"blabel\" title=\"MICROSOFT CORP\">MICROSOFT CORP<\/div>\n<div class=\"btrack\">\n<div class=\"bfill\" style=\"left:0.00%;width:81.72%\"><\/div>\n<\/div>\n<div class=\"bval\">2.10%<\/div>\n<\/div>\n<div class=\"brow\">\n<div class=\"blabel\" title=\"STELLANTIS NV\">STELLANTIS NV<\/div>\n<div class=\"btrack\">\n<div class=\"bfill\" style=\"left:0.00%;width:79.95%\"><\/div>\n<\/div>\n<div class=\"bval\">2.05%<\/div>\n<\/div>\n<div class=\"brow\">\n<div class=\"blabel\" title=\"ALPHABET INC-CL A\">ALPHABET INC-CL A<\/div>\n<div class=\"btrack\">\n<div class=\"bfill\" style=\"left:0.00%;width:79.74%\"><\/div>\n<\/div>\n<div class=\"bval\">2.05%<\/div>\n<\/div>\n<div class=\"brow\">\n<div class=\"blabel\" title=\"BERKSHIRE HATHAWAY INC-CL B\">BERKSHIRE HATHAWAY INC-CL B<\/div>\n<div class=\"btrack\">\n<div class=\"bfill\" style=\"left:0.00%;width:79.34%\"><\/div>\n<\/div>\n<div class=\"bval\">2.04%<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<div class=\"disclaimer\">This information has been prepared by Valori Asset Management SA (Switzerland), authorized and regulated by the Swiss Financial Market Supervisory Authority FINMA. This material is provided by Valori Asset Management SA (Switzerland) for informational purposes only, is intended exclusively for your use, and does not constitute an offer or a commitment, a solicitation of an offer or a commitment, or any advice or recommendation to enter into or conclude any transaction (on the indicative terms specified or otherwise). This material has been prepared by Valori Asset Management SA (Switzerland) based on assumptions and parameters determined in good faith. The assumptions and parameters used are not the only ones that might be utilized, and therefore no guarantee is given as to the accuracy, completeness, or reasonableness of any such quotations, disclosures, or analyses. A variety of additional assumptions or parameters, or other market factors and considerations, could lead to different good faith analyses or valuations of the transactions described above. Past performance should not be taken as an indication or guarantee of future results, and no representation or warranty, express or implied, is made regarding future performance. Opinions and estimates are subject to change without notice. The information set forth above has been obtained from or based upon sources believed by Valori Asset Management SA (Switzerland) to be reliable, but Valori Asset Management SA (Switzerland) makes no representation or warranty as to its accuracy or completeness. This material does not purport to contain all of the information that an interested party may desire. In any event, interested parties should conduct their own investigation and analysis of the transactions described in this material and the data set forth in it. Valori Asset Management SA (Switzerland) may, from time to time, participate or invest in other financing transactions with the issuers of the securities referred to herein, perform services for or solicit business from such issuers, and\/or have a position or effect transactions in the securities or their derivatives.<\/div>\n<div class=\"pfoot\"><b>Valori Asset Management SA<\/b> \u00b7 Valori Asset Management SA \u00b7 Viale Alessandro Volta 16, Chiasso (CH-6830) \u00b7 T +41 91 695 80 80<\/div>\n<\/p><\/div>\n<\/div>\n<\/div>\n<\/div>\n<p class=\"fsx-note\">For information purposes only. This does not constitute an offer, recommendation or solicitation to invest. Data as at 30 September 2026.<\/p>\n<p><script>(function(){var vp=document.getElementById('fsx2460216356en_vp'),inn=document.getElementById('fsx2460216356en_in'),btn=document.getElementById('fsx2460216356en_z');if(!vp||!inn)return;var mode='fit';function fit(){var w=vp.clientWidth;if(!w)return;if(mode==='full'){inn.style.transform='none';vp.style.height='auto';vp.style.overflowX='auto';btn.textContent='Fit to screen';btn.style.display=(w<794)?'inline-block':'none';return;}var s=Math.min(1,w\/794);inn.style.transform='scale('+s+')';vp.style.overflowX='hidden';vp.style.height=(inn.offsetHeight*s)+'px';btn.textContent='Enlarge';btn.style.display=(s<1)?'inline-block':'none';}if(btn)btn.onclick=function(){mode=(mode==='fit')?'full':'fit';fit();};fit();window.addEventListener('resize',fit);window.addEventListener('load',fit);setTimeout(fit,300);setTimeout(fit,1200);if(window.ResizeObserver){new ResizeObserver(function(){if(mode==='fit')fit();}).observe(inn);}})();<\/script><\/div>\n","protected":false},"excerpt":{"rendered":"<p>Class BH CHF &middot; ISIN LU2460216356 &middot; Data as at 30 September 2026 Download the PDFEnlargeBack to the fund Past performance is not a reliable indicator of future results. Monthly factsheet \u00b7 30 September 2026 Valori SICAV Elite Equity Fund Class BH CHF 1 month -0.64% 3 months 4.43% 6 months 19.10% YTD 16.17% 1Y [&hellip;]<\/p>\n","protected":false},"author":6,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-2253","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.valorisicav.com\/en\/wp-json\/wp\/v2\/pages\/2253","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.valorisicav.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.valorisicav.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.valorisicav.com\/en\/wp-json\/wp\/v2\/users\/6"}],"replies":[{"embeddable":true,"href":"https:\/\/www.valorisicav.com\/en\/wp-json\/wp\/v2\/comments?post=2253"}],"version-history":[{"count":3,"href":"https:\/\/www.valorisicav.com\/en\/wp-json\/wp\/v2\/pages\/2253\/revisions"}],"predecessor-version":[{"id":2689,"href":"https:\/\/www.valorisicav.com\/en\/wp-json\/wp\/v2\/pages\/2253\/revisions\/2689"}],"wp:attachment":[{"href":"https:\/\/www.valorisicav.com\/en\/wp-json\/wp\/v2\/media?parent=2253"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}