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Agenda |
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Mailing of Annual Report
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29 March 2011 |
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General Assembly |
6 June 2011 |
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General Dates of Publication |
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Mailing via e-mail / Publication Monthly Reports
(SAM Monthly Newsletter) |
Third week of following month |
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Mailing via post / Publication Quarterly Reports |
Third week of following month |
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Mailing via post / Publication Semi-Annual Reports |
Fourth week of August |
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Mailing via post / Publication Annual Reports |
First week of April of following year |
The IR Calendar gets
regularly updated. Please come back.
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| Investor Relations |
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Globalance Sokrates Fund |
SICAV under Luxembourg law |
Market Data: |
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Class B Units: |
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ISIN: |
LU0585393332 |
Security number: |
12355707 |
Class I Units: |
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ISINr: |
LU0585393688 |
Security number: |
12355726 |
Accounting currency: |
CHF |
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NAV per 02/02/2012 |
Class B Units: |
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Net Asset Value (NAV) |
94.14 CHF |
Class I Units: |
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Net Asset Value (NAV) |
94.52 CHF |
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Sustainable Performance Group (SPG) |
Price per 09/20/2011 |
Swiss Stock Exchange SWX |
Ticker |
SPG |
Security Number |
650216 |
Current Price
(4:13 pm) |
26.35 CHF |
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NAV per 11/11/2011 |
Net Asset Value (NAV) |
33.73 CHF |
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Please read the disclaimer before proceeding.
Sustainable Performance Group AG, Josefstrasse 218, CH-8005 Zurich
Phone +41 44 687 22 66, Fax +41 44 687 22 69, Email:
Copyright © 2007 Sustainable Performance Group. All rights reserved.
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