| ISIN | LU1939259872 |
|---|---|
| Valorennummer | 46005554 |
| Bloomberg Global ID | |
| Fondsname | Popso (Suisse) Investment Fund SICAV - Global Conservative CHF - Bh |
| 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 * | 10.41 CHF | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 10.43 CHF | 29.10.2025 |
| 52 Wochen Hoch * | 10.43 CHF | 29.10.2025 |
| 52 Wochen Tief * | 9.53 CHF | 07.04.2025 |
| NAV * | 10.41 CHF | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 32'948'891 | |
| Anteilsklassevermögen *** | 7'271'750 | |
| Trading Information SIX | ||
| YTD-Performance | +4.53% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 Monat | +0.77% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +1.55% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +4.83% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +4.85% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +11.50% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +11.79% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | +7.18% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 3.1% | 5.70% | |
|---|---|---|
| France (Republic Of) 2.5% | 5.64% | |
| HSBC MSCI World ETF EUR Hedged (Acc) | 4.31% | |
| United States Treasury Notes 0.375% | 3.61% | |
| European Investment Bank 3% | 2.89% | |
| iShares MSCI Wld Md-Cp Eq Wgt UCITS ETF | 2.58% | |
| Austria (Republic of) 0.01% | 2.55% | |
| Netherlands (Kingdom Of) 0.5% | 2.47% | |
| Germany (Federal Republic Of) 5.625% | 2.46% | |
| Germany (Federal Republic Of) 5.5% | 1.98% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER *** | 1.87% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.86% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |