| ISIN | LU2630787302 |
|---|---|
| Valorennummer | 127469537 |
| Bloomberg Global ID | |
| Fondsname | Popso (Suisse) Investment Fund SICAV - Global High Yield EUR Ah |
| 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 | Distribution |
| 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 grow the capital and generate income primarily by investing in high-yield markets through the use of credit default swaps ("CDS"). 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 Bloomberg Global High Yield Index (used for 100%) over the long term. However, the sub-fund has flexibility in the choice of its investments and their weighting. It may invest in assets included in the reference benchmark, while remaining independent of it. |
| Besonderheiten |
| Aktueller Preis * | 10.60 EUR | 10.11.2025 |
|---|---|---|
| Vorheriger Preis * | 10.56 EUR | 07.11.2025 |
| 52 Wochen Hoch * | 10.66 EUR | 27.10.2025 |
| 52 Wochen Tief * | 9.96 EUR | 07.05.2025 |
| NAV * | 10.60 EUR | 10.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 33'823'969 | |
| Anteilsklassevermögen *** | 1'197'028 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.99% |
10.10.2025 - 10.11.2025
10.10.2025 10.11.2025 |
| 3 Monate | +2.03% |
11.08.2025 - 10.11.2025
11.08.2025 10.11.2025 |
| 6 Monate | +4.98% |
12.05.2025 - 10.11.2025
12.05.2025 10.11.2025 |
| 1 Jahr | +6.37% |
07.05.2025 - 10.11.2025
07.05.2025 10.11.2025 |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Keine Top Holdings für diesen Fonds |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |