Investment adviser · CRD 284243
VALEUR FIDUCIARIA SA
Investment adviser filing (IA)
LUGANO, TICINO, Switzerland · Form ADV filed Nov 13, 2019
- Regulatory AUM
- $1.25B Form ADV · Item 5.F
- Client accounts
- 397 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 18 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 61 | $536,352,336 | 42.8% |
| Insurance companies | 95 | $331,381,472 | 26.5% |
| Other clients | 133 | $305,719,174 | 24.4% |
| Individuals | 92 | $39,723,273 | 3.2% |
| Corporations & businesses | 12 | $37,933,896 | 3.0% |
| Charities | Fewer than 5 | $1,111,209 | 0.1% |
Filing source
Form ADV 1354914 · Nov 13, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Nov 13, 2019. View historical filings
Reported services
Individual portfolio management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
3, VIA NASSALUGANO, TICINO, 6900, Switzerland
CRD 284243
Filing source
Form ADV 1354914 · Nov 13, 2019 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.