FUNDS - Globalance Sokrates Fund
Last update on: 30/09/2014

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2014)

9.04 mil. CHF
ISIN LU0585393332
Fund price (as of 30/09/2014)
Offer n.s.
Bid 108.69 Schweizer Franken

* in relation to accumulation unit

Growth (as of 30/09/2014) *

   
5 Years n.s.
3 Years 24.47 %
1 Year 8.11 %
Current year 5.43 %
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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