Globalance Sokrates Fund E (EUR)

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Reference Data

ISIN	LU1502923284
Valor Number	34202246
Bloomberg Global ID
Fund Name	Globalance Sokrates Fund E (EUR)
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 *	125.45 EUR	10.03.2025
Previous Price *	126.17 EUR	07.03.2025
52 Week High *	129.37 EUR	19.02.2025
52 Week Low *	116.58 EUR	19.04.2024
NAV *	125.45 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	56,097,507
Unit/Share Assets ***	262,938
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.10%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+1.44%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-2.48%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-1.54%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+1.51%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+6.28%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+16.19%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+7.02%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+20.21%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 S	7.01%
Globalance Zukunftbeweger focused D USD	6.64%
TheRoyalMintRspnsblySrcdPhysclGldCHFHETC	4.17%
iShares Green Bd Idx (IE) D Acc CHF H	3.76%
Polar Capital Global Ins Ptf CcyHICHFAcc	2.81%
SG ISSUER 0%/20-301139	2.58%
Immo Helvetic	2.45%
Cellnex Telecom S.A.U 0.775%	2.45%
Credit Agricole S.A. 2.125%	2.39%
Africa Finance Corporation 1.205%	2.24%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.47%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.47%
SRRI date ***	28.02.2025

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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