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 *	120.12 CHF	30.12.2024
Previous Price *	120.47 CHF	27.12.2024
52 Week High *	122.50 CHF	04.12.2024
52 Week Low *	109.85 CHF	05.01.2024
NAV *	120.12 CHF	30.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,529,726
Unit/Share Assets ***	18,675,792
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.42%	29.12.2023 - 30.12.2024 29.12.2023 30.12.2024
1 month	-1.51%	02.12.2024 - 30.12.2024 02.12.2024 30.12.2024
3 months	-0.83%	30.09.2024 - 30.12.2024 30.09.2024 30.12.2024
6 months	+1.77%	01.07.2024 - 30.12.2024 01.07.2024 30.12.2024
1 year	+8.77%	02.01.2024 - 30.12.2024 02.01.2024 30.12.2024
2 years	+13.14%	30.12.2022 - 30.12.2024 30.12.2022 30.12.2024
3 years	-3.29%	30.12.2021 - 30.12.2024 30.12.2021 30.12.2024
5 years	+10.25%	30.12.2019 - 30.12.2024 30.12.2019 30.12.2024

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	6.93%
Globalance Zukunftbeweger focused D USD	6.21%
Royal Mint Rspnsbly Srcd Physcl Gld ETC	4.19%
iShares Green Bd Idx (IE) D Acc CHF H	3.99%
Polar Capital Global Ins Ptf CcyHICHFAcc	2.72%
Cellnex Telecom S.A.U 0.775%	2.58%
Credit Agricole S.A. 2.125%	2.52%
Nordea 1 - Emerging Stars Equity HBI CHF	2.50%
Immo Helvetic	2.46%
SG ISSUER 0%/20-301139	2.44%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.90%
TER date	31.08.2023
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 ***
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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