product_feature

Data license: CC-BY-4.0 · Data source: bankproducts.info

2 rows where product_id = "globalance:fund_sokrates_e_eur"

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id ▼ product_id feature_key feature_value note source_page
globalance:fund_sokrates_e_eur:pf:custodian_ubs Globalance Sokrates Fund — Anteilsklasse E (EUR) globalance:fund_sokrates_e_eur fund_governance MultiConcept (UBS Group) ManCo + UBS Europe SE Luxembourg Branch custodian Both Globalance OGAW sub-funds are operated via MultiConcept Fund Management S.A. (Mitglied der UBS Group) as Verwaltungsgesellschaft, with UBS Europe SE Luxembourg Branch as Depotstelle. Umbrella domiciled in Luxembourg. Globalance Bank acts as fund sponsor / promoter but does NOT custody or administer the funds itself. Note: MultiConcept was historically a Credit Suisse vehicle; the prospectus website still routes through credit-suisse.com/microsites/multiconcept — UBS-Suisse-CS merger artifact, KIID still bears MultiConcept = UBS Group attribution as of 08.01.2025.  
globalance:fund_sokrates_e_eur:pf:sfdr_article8 Globalance Sokrates Fund — Anteilsklasse E (EUR) globalance:fund_sokrates_e_eur esg_classification Article 8 SFDR (foerdert ESG-Kriterien) EU SFDR Article 8 — "promotes environmental or social characteristics". Bis zu 90% in IG-Anleihen (BBB-/Baa3 min.), bis zu 50% in Aktien + REITs/Immo, bis zu 15% in Alternatives (CoCos, ILS/CAT Bonds, Private Equity). Mind. 25% Kapitalbeteiligungen i.S.d. InvStG. SRI risk 3/7. Empfohlene Haltedauer 5 Jahre.  

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CREATE TABLE product_feature (
    id          TEXT PRIMARY KEY,
    product_id  TEXT NOT NULL REFERENCES product(id),
    feature_key TEXT NOT NULL,          -- withdrawal_limit_free, notice_period, daily_limit, monthly_limit,
                                        -- interest_late_payment, max_balance, included_services, ...
    feature_value TEXT,
    note        TEXT,
    source_page INTEGER
);
CREATE INDEX idx_product_feature_product ON product_feature(product_id);
CREATE INDEX idx_product_feature_key ON product_feature(feature_key);