Globalance Sokrates Fund D

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Reference Data

ISIN	LU1156488881
Valor Number	26317087
Bloomberg Global ID
Fund Name	Globalance Sokrates Fund D
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 *	120.95 CHF	01.10.2024
Previous Price *	121.13 CHF	30.09.2024
52 Week High *	121.36 CHF	26.09.2024
52 Week Low *	103.89 CHF	27.10.2023
NAV *	120.95 CHF	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,988,691
Unit/Share Assets ***	19,094,112
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.17%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+0.53%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+2.47%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+4.75%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+14.08%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+17.34%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	+0.53%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+14.13%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

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 ***

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

Cost / Risk

SRRI ***
TER	0.90%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.22%
Ongoing Charges ***	0.79%
SRRI date ***	30.09.2024

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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