Solis Global Equity Fund Fonds 2629425 / CH0026294253
CHF
-
CHF
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Solis Global Equity Fund Fonds
N/A
derivatives#masterdata#headline
| valor | 2629425 |
| isin | CH0026294253 |
| investment company | Pensofinance |
| category | Aktien weltweit Standardwerte Blend |
| currency | CHF |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | - |
current data
| fund rating | - |
| current redemption price | 181.03 |
| funds volume | 24’543’913.34CHF |
| total expense ratio (ter) | 2.06% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 1.00 % |
| issue charge | 1.00 % |
basic data
| issue date | 01.09.2006 |
| deposit bank | Banque Cantonale Vaudoise. |
| paying agent | |
| domicile | Switzerland |
| fiscal year | 31.05.2026 |
performance data
| previous day change | -2.14 CHF (-1.17 %) |