FUNDS - Globalance Sokrates Fund
Last update on: 28/10/2021

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 30/09/2021)

74.77 mil. CHF
Share class size

(as of 30/09/2021)

3.31 mil. CHF
ISIN LU0585393332
Fund price (as of 28/10/2021)
Offer n.s.
Bid 120.36 Schweizer Franken

Growth (as of 28/10/2021) *

   
10 Years 49.00 %
5 Years 18.71 %
3 Years 25.64 %
1 Year 13.78 %
Current year 7.47 %
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 30/09/2021)

11.58 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.40

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)