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 *	149.22 CHF	29.08.2025
Previous Price *	149.64 CHF	22.08.2025
52 Week High *	152.32 CHF	14.02.2025
52 Week Low *	128.14 CHF	22.04.2025
NAV *	149.22 CHF	29.08.2025
Issue Price *
Redemption Price *	149.22 CHF	29.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,823,202
Unit/Share Assets ***	19,823,202
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.01%	31.12.2024 - 29.08.2025 31.12.2024 29.08.2025
1 month	+1.61%	31.07.2025 - 29.08.2025 31.07.2025 29.08.2025
3 months	+4.10%	30.05.2025 - 29.08.2025 30.05.2025 29.08.2025
6 months	+0.24%	28.02.2025 - 29.08.2025 28.02.2025 29.08.2025
1 year	+6.86%	30.08.2024 - 29.08.2025 30.08.2024 29.08.2025
2 years	+17.71%	01.09.2023 - 29.08.2025 01.09.2023 29.08.2025
3 years	+25.32%	31.08.2022 - 29.08.2025 31.08.2022 29.08.2025
5 years	+33.63%	31.08.2020 - 29.08.2025 31.08.2020 29.08.2025

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 ***	31.07.2025

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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