ISIN | LU1939259799 |
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Valor Number | 46005544 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Global Conservative 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 | Asset Allocation |
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 |
Current Price * | 11.12 EUR | 02.07.2025 |
---|---|---|
Previous Price * | 11.12 EUR | 01.07.2025 |
52 Week High * | 11.12 EUR | 30.06.2025 |
52 Week Low * | 10.34 EUR | 07.04.2025 |
NAV * | 11.12 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,070,036 | |
Unit/Share Assets *** | 27,344,279 | |
Trading Information SIX |
YTD Performance | +3.75% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +3.07% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +1.11% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +3.90% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +3.58% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +6.44% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +13.14% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +15.45% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +13.44% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 250% | 8.71% | |
---|---|---|
European Investment Bank 300% | 4.43% | |
HSBC MSCI World ETF EUR Hedged (Acc) | 4.09% | |
Germany (Federal Republic Of) 100% | 2.89% | |
Austria (Republic of) 1% | 2.60% | |
Germany (Federal Republic Of) 562.5% | 2.54% | |
Netherlands (Kingdom Of) 50% | 2.53% | |
iShares MSCI Wld Md-Cp Eq Wgt UCITS ETF | 2.52% | |
United States Treasury Notes 37.5% | 2.00% | |
Italy (Republic Of) 525% | 1.62% | |
Last data update | 31.05.2025 |
TER *** | 1.61% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.60% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |