Globalance Sokrates Fund B

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Reference Data

ISIN	LU0585393332
Valor Number	12355707
Bloomberg Global ID	BBG001PJ5618
Fund Name	Globalance Sokrates Fund B
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 *	113.47 CHF	20.01.2026
Previous Price *	114.15 CHF	19.01.2026
52 Week High *	114.55 CHF	12.01.2026
52 Week Low *	104.56 CHF	08.04.2025
NAV *	113.47 CHF	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,691,234
Unit/Share Assets ***	2,805,691
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.02%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.18%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+0.08%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+2.26%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+1.15%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+8.09%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+8.51%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	-2.48%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.9898
ADDI Date	20.01.2026
Download tax data

Top 10 Holdings ***

Globalance Zukunftbeweger focused D USD	5.74%
TheRoyalMintRspnsblySrcdPhysclGldCHFHETC	4.72%
Twelve Multi Strategy I+ CHF Acc	3.95%
OptoFlex S	3.03%
iShares Green Bd Idx (IE) D Acc CHF H	2.95%
Immo Helvetic	2.82%
Polar Capital Global Ins Ptf CcyHICHFAcc	2.68%
HSBC Hang Seng Tech ETF	2.34%
Cellnex Telecom S.A.U 0.775%	2.13%
DPAM L Bonds Emerging Markets Sust F EUR	2.09%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	2.44%
TER date	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.44%
SRRI date ***	31.12.2025

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)

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