ISIN | LU0585393332 |
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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 |
Current Price * | 112.70 CHF | 03.10.2024 |
---|---|---|
Previous Price * | 112.86 CHF | 02.10.2024 |
52 Week High * | 113.18 CHF | 26.09.2024 |
52 Week Low * | 98.31 CHF | 27.10.2023 |
NAV * | 112.70 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,988,691 | |
Unit/Share Assets *** | 2,670,518 | |
Trading Information SIX |
YTD Performance | +7.80% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +1.01% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +1.64% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +3.94% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +12.78% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +13.61% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -3.77% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +5.78% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.9898 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.10.2024 |
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 |
TER | 2.48% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.38% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |