Globalance Sokrates B Acc

€ 111,28 -0,13% 
LU0585393332 08/09/2025

Status

  • Status Quotato
  • Periodicità Giornaliero

Asset allocation

  • +37,43% Altre Attivita
  • +36,81% Equities
  • +18,19% Fixed Income
  • +9,50% Obbligazioni Governative
  • -0,06% Future
  • -1,87% Liquidità

Ripartizione Geografica

  • +19,77% Usa
  • +10,31% Irlanda
  • +8,69% ND
  • +8,47% Lussemburgo
  • +7,88% Svizzera
  • +5,71% Internazionale
  • +5,26% Paesi Bassi
  • +4,76% Danimarca
  • +4,29% Liechtenstein
  • +4,14% Germania

Società di Gestione

  • MultiConcept Fund Mgmt SA
  • - Lussemburgo

Politiche di gestione

The fund primarily invests in equities (0-90%) and fixed-interest securities (0-90%) as well as alternative investments (0-40%) through selected target funds; the fund may invest up to 49% in direct investments. The investments are not restricted to specific asset classes, regions, or sectors.


Fonte dati: Fida