ISIN | CH0026294253 |
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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 |
Current Price * | 142.38 CHF | 30.09.2024 |
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Previous Price * | 143.30 CHF | 27.09.2024 |
52 Week High * | 145.65 CHF | 12.07.2024 |
52 Week Low * | 120.86 CHF | 27.10.2023 |
NAV * | 142.38 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | 142.38 CHF | 30.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,195,323 | |
Unit/Share Assets *** | 18,195,323 | |
Trading Information SIX |
YTD Performance | +12.71% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
1 month | +1.96% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | -2.10% |
05.07.2024 - 30.09.2024
05.07.2024 30.09.2024 |
6 months | +0.22% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +14.97% |
06.10.2023 - 30.09.2024
06.10.2023 30.09.2024 |
2 years | +30.36% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +6.51% |
01.10.2021 - 30.09.2024
01.10.2021 30.09.2024 |
5 years | +19.66% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.03% |
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TER date | 31.03.2014 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.85% |
Ongoing Charges *** | 2.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |