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 |
Current Price * | 120.74 CHF | 04.06.2025 |
---|---|---|
Previous Price * | 120.67 CHF | 03.06.2025 |
52 Week High * | 123.27 CHF | 19.02.2025 |
52 Week Low * | 113.08 CHF | 08.04.2025 |
NAV * | 120.74 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,288,003 | |
Unit/Share Assets *** | 17,397,119 | |
Trading Information SIX |
YTD Performance | +0.63% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +1.68% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +0.17% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -1.44% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +3.13% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +10.61% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +6.85% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +17.28% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.86% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |