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 * | 10.64 EUR | 03.10.2024 |
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Previous Price * | 10.67 EUR | 02.10.2024 |
52 Week High * | 10.67 EUR | 27.09.2024 |
52 Week Low * | 9.69 EUR | 27.10.2023 |
NAV * | 10.64 EUR | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,285,806 | |
Unit/Share Assets *** | 25,827,285 | |
Trading Information SIX |
YTD Performance | +4.45% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.79% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +1.17% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +1.60% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +2.58% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +9.36% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +12.91% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +0.70% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +6.84% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 2.5% | 6.18% | |
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Germany (Federal Republic Of) 0.5% | 6.16% | |
Germany (Federal Republic Of) 5.625% | 5.19% | |
Italy (Republic Of) 5.25% | 5.16% | |
France (Republic Of) 0.01% | 4.39% | |
Spain (Kingdom of) 1.5% | 3.64% | |
Amundi IS MSCI Emerging Markets ETF-C € | 3.55% | |
France (Republic Of) 6% | 3.23% | |
Spain (Kingdom of) 2.55% | 3.04% | |
Austria (Republic of) 0.75% | 3.01% | |
Last data update | 31.08.2024 |
TER *** | 1.58% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |