| ISIN | LU1939259799 |
|---|---|
| Valorennummer | 46005544 |
| Bloomberg Global ID | |
| Fondsname | Popso (Suisse) Investment Fund SICAV - Global Conservative EUR - B |
| Fondsanbieter |
Popso (Suisse) Investment Fund SICAV
Lugano, Schweiz Telefon: +41 58 855 31 00 Web: www.popsofunds.com |
| Fondsanbieter | Popso (Suisse) Investment Fund SICAV |
| Vertreter in der Schweiz |
Carne Global Fund Managers (Schweiz) AG Zürich |
| Distributor(en) | Banca Popolare di Sondrio (SUISSE) S.A. |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | This sub-fund seeks to obtain a risk-adjusted return that exceeds that of the medium- and longterm market indexes via dynamic and conservative management of exposure to international equity and bond markets. The sub-fund is actively managed by Banca Popolare di Sondrio (SUISSE) SA, which has been appointed Manager of the sub-fund. It aims to outperform the following composite reference benchmark: Euro Short-Term Rate (for 5%), Bloomberg Euro Aggregate 1-10 Year Index (for 70%), and Bloomberg World Large & Mid Cap Net Return Index Hedged EUR (for 25%) over the long term. |
| Besonderheiten |
| Aktueller Preis * | 11.46 EUR | 19.01.2026 |
|---|---|---|
| Vorheriger Preis * | 11.48 EUR | 16.01.2026 |
| 52 Wochen Hoch * | 11.50 EUR | 12.01.2026 |
| 52 Wochen Tief * | 10.34 EUR | 07.04.2025 |
| NAV * | 11.46 EUR | 19.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 35'198'918 | |
| Anteilsklassevermögen *** | 27'342'309 | |
| Trading Information SIX | ||
| YTD-Performance | +0.54% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.26% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 Monat | +0.57% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 Monate | +0.79% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 Monate | +2.57% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 Jahr | +6.23% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 Jahre | +13.46% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 Jahre | +17.77% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 Jahre | +11.48% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) 2.5% | 5.93% | |
|---|---|---|
| Germany (Federal Republic Of) 0.01% | 4.43% | |
| HSBC MSCI World ETF EUR Hedged (Acc) | 3.13% | |
| European Investment Bank 3% | 3.01% | |
| Germany (Federal Republic Of) 2.5% | 2.99% | |
| iShares MSCI Wld Md-Cp Eq Wgt UCITS ETF | 2.81% | |
| Austria (Republic of) 0.01% | 2.70% | |
| Netherlands (Kingdom Of) 0.5% | 2.60% | |
| Germany (Federal Republic Of) 5.625% | 2.56% | |
| Germany (Federal Republic Of) 5.5% | 2.05% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER *** | 1.64% |
|---|---|
| Datum TER *** | 30.09.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.60% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |