Globalance – Zukunftbeweger focused class I (CHF)

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Reference Data

ISIN	LU2049785574
Valor Number	49808552
Bloomberg Global ID
Fund Name	Globalance – Zukunftbeweger focused class I (CHF)
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)	Globalance Bank AG Zürich
Asset Class	Equities
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 ***	Der Subfonds Globalance - Zukunftbeweger focused (nachfolgend der „Subfonds“) ist ein globaler Aktienfonds, der in ein diversifiziertes Portfolio von Zukunftbewegern weltweit investiert. Zukunftbeweger sind Unternehmen, die erfolgreich auf die weltweiten Megatrends reagieren und smarte Lösungen für die globalen Herausforderungen entwickeln. Der Subfonds legt mindestens 60% seines Nettovermögens in Aktien und aktienähnliche Wertpapiere an.Der Subfonds kann bis zu 40% seines Nettovermögens in liquide Mittel bei Kreditinstituten in sämtlichen Währungen anlegen, die für eine gute Wertentwicklung für am besten geeignet eingestuft werden, sofern der Grundsatz der Risikostreuung beachtet wird. Die Währungsbezeichnung des Subfonds bezieht sich nur auf die Währung, in der der Nettovermögenswert berechnet wird und nicht auf die Anlagewährung.
Peculiarities

Chart

Fund Prices

Current Price *	106.50 CHF	31.10.2024
Previous Price *	107.82 CHF	30.10.2024
52 Week High *	109.16 CHF	27.03.2024
52 Week Low *	89.85 CHF	02.11.2023
NAV *	106.50 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,952,351
Unit/Share Assets ***	15,163,277
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.02%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+1.63%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.09%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.86%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+20.72%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+8.15%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-22.71%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+6.50%	11.11.2019 - 31.10.2024 11.11.2019 31.10.2024

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 ***

AppLovin Corp Ordinary Shares - Class A	2.19%
Vertiv Holdings Co Class A	1.95%
BYD Co Ltd Class H	1.89%
Sims Ltd	1.85%
Oscar Health Inc Class A	1.76%
Iridium Communications Inc	1.74%
First Solar Inc	1.71%
Seek Ltd	1.68%
Straumann Holding AG	1.65%
SIG Group AG Ordinary Shares	1.65%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.12%
SRRI date ***	31.10.2024

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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