Globalance Bank

Gartenstrasse 16, CH-8002 Zürich.
Phone: +41 44 215 55 00

At a glance

2 Funds
7 Unit/Shares
37 Documents
3 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Globalance Sokrates Fund B
LU0585393332
2.46%
31.08.2024
2.00% 4
Globalance Sokrates Fund D
LU1156488881
Q
0.86%
31.08.2024
0.22% 4
Globalance Sokrates Fund E (EUR)
LU1502923284
Q
1.47%
31.08.2024
0.80% 4
Globalance Sokrates Fund I (CHF)
LU0585393688
Q
1.63%
31.08.2024
0.97% 4
Globalance – Zukunftbeweger focused class B (CHF)
LU2049785145
1.96%
31.08.2024
2.00% 6
Globalance – Zukunftbeweger focused class D (USD)
LU2049785491
Q
0.54%
31.08.2024
0.25% 6
Globalance – Zukunftbeweger focused class I (CHF)
LU2049785574
1.12%
31.08.2024
1.00% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)