Globalance Sokrates Fund D

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Reference Data

ISIN	LU1156488881
Valor Number	26317087
Bloomberg Global ID
Fund Name	Globalance Sokrates Fund D
Fund Provider	Globalance Bank Gartenstrasse 16, CH-8002 Zürich. Phone: +41 44 215 55 00
Fund Provider	Globalance Bank
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	120.34 CHF	25.06.2025
Previous Price *	120.42 CHF	24.06.2025
52 Week High *	123.27 CHF	19.02.2025
52 Week Low *	113.08 CHF	08.04.2025
NAV *	120.34 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,288,003
Unit/Share Assets ***	17,397,119
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.30%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	+0.25%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+0.33%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	-0.11%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+1.79%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+10.77%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+10.38%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+17.65%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Globalance Zukunftbeweger focused D USD	5.83%
iShares Green Bd Idx (IE) D Acc CHF H	4.18%
TheRoyalMintRspnsblySrcdPhysclGldCHFHETC	3.94%
OptoFlex S	3.06%
Polar Capital Global Ins Ptf CcyHICHFAcc	2.76%
Immo Helvetic	2.69%
Credit Agricole S.A. 2.125%	2.67%
Africa Finance Corporation 1.205%	2.33%
Sulzer AG 0.8%	2.28%
Cime Invest AG 4.25%	2.19%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.86%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.22%
Ongoing Charges ***	0.86%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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