Solis Global Equity Fund

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Reference Data

ISIN	CH0026294253
Valor Number	2629425
Bloomberg Global ID	BBG000NXJ643
Fund Name	Solis Global Equity Fund
Fund Provider	Pensofinance SA Lausanne, Switzerland Phone: +41 21 310 19 20 Web: www.pensofinance.ch
Fund Provider	Pensofinance SA
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	143.56 CHF	06.06.2025
Previous Price *	143.34 CHF	30.05.2025
52 Week High *	152.32 CHF	14.02.2025
52 Week Low *	128.14 CHF	22.04.2025
NAV *	143.56 CHF	06.06.2025
Issue Price *
Redemption Price *	143.56 CHF	06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,390,316
Unit/Share Assets ***	17,390,316
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.06%	31.12.2024 - 06.06.2025 31.12.2024 06.06.2025
1 month	+3.56%	09.05.2025 - 06.06.2025 09.05.2025 06.06.2025
3 months	-2.90%	07.03.2025 - 06.06.2025 07.03.2025 06.06.2025
6 months	-0.26%	06.12.2024 - 06.06.2025 06.12.2024 06.06.2025
1 year	-0.67%	07.06.2024 - 06.06.2025 07.06.2024 06.06.2025
2 years	+14.72%	09.06.2023 - 06.06.2025 09.06.2023 06.06.2025
3 years	+12.17%	10.06.2022 - 06.06.2025 10.06.2022 06.06.2025
5 years	+35.26%	12.06.2020 - 06.06.2025 12.06.2020 06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Lyxor MSCI Russia ETF Acc	3.86%
Microsoft Corp	3.40%
Intel Corp	3.35%
Unilever NV	3.16%
Heineken Holding NV	2.75%
Novartis AG	2.70%
Nestle SA	2.45%
McDonald's Corp	2.26%
Zurich Insurance Group AG	2.16%
Credit Suisse Group AG	2.14%
Last data update	31.05.2018

Cost / Risk

SRRI ***
TER	2.03%
TER date	31.03.2014
Performance Fee ***
PTR
Max. Management Fee ***	1.85%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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