Globalance Sokrates Fund D

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

Fund Prices

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

Performance

YTD Performance +0.63% 31.12.2024
04.06.2025
1 month +1.68% 05.05.2025
04.06.2025
3 months +0.17% 04.03.2025
04.06.2025
6 months -1.44% 04.12.2024
04.06.2025
1 year +3.13% 04.06.2024
04.06.2025
2 years +10.61% 05.06.2023
04.06.2025
3 years +6.85% 07.06.2022
04.06.2025
5 years +17.28% 04.06.2020
04.06.2025

Tax Data

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

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

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

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)