ISIN | LU1502923284 |
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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 |
Current Price * | 122.93 EUR | 01.08.2024 |
---|---|---|
Previous Price * | 123.67 EUR | 31.07.2024 |
52 Week High * | 124.95 EUR | 16.07.2024 |
52 Week Low * | 106.32 EUR | 27.10.2023 |
NAV * | 122.93 EUR | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,013,503 | |
Unit/Share Assets *** | 205,288 | |
Trading Information SIX |
YTD Performance | +8.04% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +9.65% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +0.49% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +3.69% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +6.81% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +9.62% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +8.79% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | -0.84% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +13.49% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
OptoFlex I | 6.95% | |
---|---|---|
Globalance Zukunftbeweger focused D USD | 5.86% | |
Royal Mint Rspnsbly Srcd Physcl Gld ETC | 3.90% | |
Polar Capital Global Ins Ptf CcyHICHFAcc | 2.91% | |
Nordea 1 - Emerging Stars Equity HBI CHF | 2.46% | |
SG ISSUER 0%/20-301139 | 2.39% | |
Africa Finance Corporation 1.205% | 2.33% | |
Immo Helvetic | 2.24% | |
Cellnex Telecom S.A.U 0.775% | 2.24% | |
3i Infrastructure Ord | 2.09% | |
Last data update | 31.05.2024 |
TER | 1.46% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |