Compare Globalance Sokrates B Acc CHF LU0585393332
Static data
- Name
- Globalance Sokrates B Acc CHF
- Sicav
- Globalance
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 5/13/2011
- Currency
- Swiss Franc
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 27.39
- Category
- Total Return Chf Hedged
Issuing company
- Name
- MultiConcept Fund Mgmt SA
- Address
- 5, rue Jean Monnet - L-2180 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.00%
- Subscription fee
- 5.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -