FUNDS - Globalance Sokrates Fund
Last update on: 17/07/2018

Fundname
Globalance Sokrates Fund
Investment Trusts
Credit Suisse Asset Management Funds Ltd
Asset Manager
Globalance Bank AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2018)

51.59 mil. CHF
Share class size

(as of 30/06/2018)

4.55 mil. CHF
ISIN LU0585393332
Fund price (as of 17/07/2018)
Offer n.s.
Bid 107.10 Schweizer Franken

Growth (as of 17/07/2018) *

   
10 Years n.s.
5 Years 10.66 %
3 Years -9.19 %
1 Year -4.80 %
Current year -1.29 %
Benchmark MSCI World 50%, SBI Foreign AAA-BBB TR 30%, SIX Real Estate Funds TR 10%, DJ Com. Idx TR 10%

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.60 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

8.22 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

-0.19

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)



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