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 * | 11.01 EUR | 05.06.2025 |
---|---|---|
Previous Price * | 11.03 EUR | 04.06.2025 |
52 Week High * | 11.03 EUR | 04.06.2025 |
52 Week Low * | 10.34 EUR | 07.04.2025 |
NAV * | 11.01 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,517,910 | |
Unit/Share Assets *** | 26,845,045 | |
Trading Information SIX |
YTD Performance | +2.71% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.53% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.61% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.21% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.96% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.48% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +12.27% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +10.38% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +12.06% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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% | 8.97% | |
---|---|---|
European Investment Bank 300% | 4.56% | |
HSBC MSCI World ETF EUR Hedged (Acc) | 3.94% | |
Germany (Federal Republic Of) 562.5% | 3.28% | |
Germany (Federal Republic Of) 100% | 2.97% | |
Austria (Republic of) 1% | 2.67% | |
Netherlands (Kingdom Of) 50% | 2.61% | |
iShares MSCI Wld Md-Cp Eq Wgt UCITS ETF | 2.46% | |
United States Treasury Notes 37.5% | 2.05% | |
Italy (Republic Of) 525% | 1.67% | |
Last data update | 30.04.2025 |
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 *** | 30.04.2025 |