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 *	163.01 CHF	16.01.2026
Previous Price *	159.62 CHF	09.01.2026
52 Week High *	163.01 CHF	16.01.2026
52 Week Low *	127.90 CHF	22.04.2025
NAV *	163.01 CHF	16.01.2026
Issue Price *
Redemption Price *	163.01 CHF	16.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,298,541
Unit/Share Assets ***	20,298,541
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.06%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+5.01%	19.12.2025 - 16.01.2026 19.12.2025 16.01.2026
3 months	+7.01%	17.10.2025 - 16.01.2026 17.10.2025 16.01.2026
6 months	+12.19%	18.07.2025 - 16.01.2026 18.07.2025 16.01.2026
1 year	+12.52%	17.01.2025 - 16.01.2026 17.01.2025 16.01.2026
2 years	+28.04%	19.01.2024 - 16.01.2026 19.01.2024 16.01.2026
3 years	+35.02%	20.01.2023 - 16.01.2026 20.01.2023 16.01.2026
5 years	+32.52%	22.01.2021 - 16.01.2026 22.01.2021 16.01.2026

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 ***	31.12.2025

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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