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 *	121.80 CHF	03.02.2025
Previous Price *	122.17 CHF	31.01.2025
52 Week High *	122.50 CHF	04.12.2024
52 Week Low *	111.71 CHF	05.02.2024
NAV *	121.80 CHF	03.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,564,389
Unit/Share Assets ***	18,906,403
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.52%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
1 month	+1.15%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	+1.69%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	+5.98%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+9.03%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+10.33%	03.02.2023 - 03.02.2025 03.02.2023 03.02.2025
3 years	+2.48%	03.02.2022 - 03.02.2025 03.02.2022 03.02.2025
5 years	+11.03%	03.02.2020 - 03.02.2025 03.02.2020 03.02.2025

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 ***

OptoFlex I	6.69%
Globalance Zukunftbeweger focused D USD	6.40%
Royal Mint Rspnsbly Srcd Physcl Gld ETC	3.98%
iShares Green Bd Idx (IE) D Acc CHF H	3.88%
Polar Capital Global Ins Ptf CcyHICHFAcc	2.74%
Cellnex Telecom S.A.U 0.775%	2.50%
Credit Agricole S.A. 2.125%	2.43%
Immo Helvetic	2.39%
SG ISSUER 0%/20-301139	2.38%
Nordea 1 - Emerging Stars Equity HBI CHF	2.33%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.86%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.22%
Ongoing Charges ***	0.79%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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