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 * 119.57 CHF 31.10.2024
Previous Price * 120.47 CHF 30.10.2024
52 Week High * 121.68 CHF 14.10.2024
52 Week Low * 105.51 CHF 02.11.2023
NAV * 119.57 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,627,207
Unit/Share Assets *** 18,154,631
Trading Information SIX

Performance

YTD Performance +7.92% 29.12.2023
31.10.2024
1 month -1.29% 30.09.2024
31.10.2024
3 months +0.39% 31.07.2024
31.10.2024
6 months +4.42% 30.04.2024
31.10.2024
1 year +14.49% 31.10.2023
31.10.2024
2 years +14.51% 31.10.2022
31.10.2024
3 years -3.28% 02.11.2021
31.10.2024
5 years +12.21% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

OptoFlex I 6.67%
Globalance Zukunftbeweger focused D USD 5.87%
Royal Mint Rspnsbly Srcd Physcl Gld ETC 3.90%
Polar Capital Global Ins Ptf CcyHICHFAcc 2.93%
SG ISSUER 0%/20-301139 2.53%
Credit Agricole S.A. 2.125% 2.51%
Cellnex Telecom S.A.U 0.775% 2.50%
Nordea 1 - Emerging Stars Equity HBI CHF 2.44%
Africa Finance Corporation 1.205% 2.33%
Immo Helvetic 2.32%
Last data update 31.08.2024

Cost / Risk

TER 0.90%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.22%
Ongoing Charges *** 0.79%
SRRI ***
SRRI date *** 31.10.2024

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 ***
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)