Valeur Fiduciaria Sa
- Assets, Funds, Holdings
| Valeur Fiduciaria Sa
|
| CRD # | 284243 |
| SEC # | 801-108363 |
| CIK # | |
| AUM |
|
| Employees |
20 (90% Investors, 0% Brokers)
|
| Phone | 41918151700 |
| Address | 3, Via Nassa
Lugano Ticino, Switzerland |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($M)
|
|
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
92
|
39.7 |
| (b) Individuals (high net worth individuals) |
61
|
536.4 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
1.1 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
95 |
331.4 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
12 |
37.9 |
| (n) Other |
133 |
305.7 |
| Total |
397 |
1,252.2 |
| By Discretionary |
| Discretionary |
383 |
1,162.1 |
| Non-Discretionary |
14 |
90.1 |
| Total |
397 |
1,252.2 |
| By Non-United States Persons |
| Non-United States Persons |
|
1,242.2 |
| United States Persons |
|
10.0 |
| Total |
397 |
1,252.2 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.8B |
| Serves | Institutional, Retail |
| LEI | 2549004W6HDKP3P7NG77 |
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