Solis Global Equity Fund

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

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

Performance

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

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

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