FUNDS - Globalance Sokrates Fund
Last update on: 05/02/2016

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/12/2015)

6.59 mil. CHF
ISIN LU0585393332
Fund price (as of 05/02/2016)
Offer n.s.
Bid 100.91 Schweizer Franken

* in relation to accumulation unit

Growth (as of 05/02/2016) *

   
5 Years n.s.
3 Years 12.29 %
1 Year -7.87 %
Current year -3.38 %
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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