Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities EUR - B

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Reference Data

ISIN	LU1939259443
Valor Number	46005479
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities EUR - B
Fund Provider	Popso (Suisse) Investment Fund SICAV Lugano, Switzerland Phone: +41 58 855 31 00 Web: www.popsofunds.com
Fund Provider	Popso (Suisse) Investment Fund SICAV
Representative in Switzerland	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)	Banca Popolare di Sondrio (SUISSE) S.A.
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	9.45 EUR	20.02.2025
Previous Price *	9.44 EUR	19.02.2025
52 Week High *	9.47 EUR	05.02.2025
52 Week Low *	9.23 EUR	25.04.2024
NAV *	9.45 EUR	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,376,187
Unit/Share Assets ***	30,319,597
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.19%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+0.52%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+0.23%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+0.34%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+0.63%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+1.54%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+1.55%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	-2.65%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	-5.77%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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 ***

Netherlands (Kingdom Of) 25%	8.64%
European Financial Stability Facility (EFSF) 0%	8.58%
United States Treasury Notes 187.5%	8.11%
United States Treasury Notes 37.5%	7.59%
Finland (Republic Of) 87.5%	7.21%
Italy (Republic Of) 125%	7.14%
United States Treasury Notes 275%	6.23%
France (Republic Of) 0%	5.68%
United States Treasury Notes 200%	5.53%
Germany (Federal Republic Of) 0%	5.49%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.34%
TER date ***	30.09.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.32%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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