FUNDS - Globalance Sokrates Fund
Last update on: 26/03/2015

Fundname
Globalance Sokrates Fund
Investment trust
Credit Suisse Asset Management Funds Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 28/02/2015)

7.99 mil. CHF
ISIN LU0585393332
Fund price (as of 26/03/2015)
Offer n.s.
Bid 107.15 Schweizer Franken

* in relation to accumulation unit

Growth (as of 26/03/2015) *

   
5 Years n.s.
3 Years 29.06 %
1 Year 18.41 %
Current year 12.15 %
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


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