FUNDS - Globalance Sokrates Fund
Last update on: 21/07/2016

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 30/06/2016)

32.34 mil. CHF
Share class size

(as of 30/06/2016)

6.37 mil. CHF
ISIN LU0585393332
Fund price (as of 21/07/2016)
Offer n.s.
Bid 104.48 Schweizer Franken

Growth (as of 21/07/2016) *

   
10 Years n.s.
5 Years 13.38 %
3 Years 15.52 %
1 Year -4.47 %
Current year 1.80 %
Benchmark MSCI World 50%, SBI Foreign AAA-BBB TR 30%, SIX Real Estate Funds TR 10%, DJ Com. Idx TR 10%

* in Euro (€)

Fund contact data


Here you can get further information about the fund.


Company
Title Mr.  Ms.
Forename
Surname
Street
Postcode
City
Country
Phone
Email *
* = required field  


Please choose:

Please send me further information about this fund
Please send me the latest accounting of the funds
Please send me a list of distribution partners, for whom I can buy this fund


How would you to receive the documents?

Post
Email

Newsletter

Please enter your email address to get the latest news: