FUNDS - Globalance Sokrates Fund
Last update on: 26/05/2016

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2016)

31.72 mil. CHF
Share class size

(as of 30/04/2016)

6.37 mil. CHF
ISIN LU0585393332
Fund price (as of 26/05/2016)
Offer n.s.
Bid 102.20 Schweizer Franken

Growth (as of 26/05/2016) *

   
10 Years n.s.
5 Years 13.03 %
3 Years 9.36 %
1 Year -10.68 %
Current year -2.17 %
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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