FUNDS - Globalance Sokrates Fund
Last update on: 25/08/2016

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 31/07/2016)

32.83 mil. CHF
Share class size

(as of 31/07/2016)

6.43 mil. CHF
ISIN LU0585393332
Fund price (as of 25/08/2016)
Offer n.s.
Bid 104.31 Schweizer Franken

Growth (as of 25/08/2016) *

   
10 Years n.s.
5 Years 20.14 %
3 Years 16.62 %
1 Year 3.29 %
Current year 1.23 %
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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