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 *	120.10 CHF	16.07.2025
Previous Price *	120.25 CHF	15.07.2025
52 Week High *	123.27 CHF	19.02.2025
52 Week Low *	113.08 CHF	08.04.2025
NAV *	120.10 CHF	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,665,856
Unit/Share Assets ***	17,335,950
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.10%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	-0.70%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+3.96%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	-0.25%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	-0.29%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+9.68%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+10.66%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+14.46%	16.07.2020 - 16.07.2025 16.07.2020 16.07.2025

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 ***

Globalance Zukunftbeweger focused D USD	5.86%
iShares Green Bd Idx (IE) D Acc CHF H	3.95%
TheRoyalMintRspnsblySrcdPhysclGldCHFHETC	3.80%
OptoFlex S	2.98%
Immo Helvetic	2.90%
Polar Capital Global Ins Ptf CcyHICHFAcc	2.75%
Credit Agricole S.A. 2.125%	2.45%
Cime Invest AG 4.25%	2.23%
Africa Finance Corporation 1.205%	2.20%
Corporacion Andina de Fomento 0.7%	2.11%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.86%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.22%
Ongoing Charges ***	0.86%
SRRI date ***	30.06.2025

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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