Popso (Suisse) Investment Fund SICAV - Global Conservative EUR - B

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Reference Data

ISIN	LU1939259799
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

Chart

Fund Prices

Current Price *	10.66 EUR	31.03.2025
Previous Price *	10.69 EUR	28.03.2025
52 Week High *	10.95 EUR	18.02.2025
52 Week Low *	10.27 EUR	19.04.2024
NAV *	10.66 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,092,803
Unit/Share Assets ***	26,006,649
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.54%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+1.23%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-2.28%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-0.54%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+0.08%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+2.71%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+9.56%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+4.04%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+16.29%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 ***

France (Republic Of) 250%	7.34%
Italy (Republic Of) 525%	4.94%
Kreditanstalt Fuer Wiederaufbau 200%	4.94%
Germany (Federal Republic Of) 562.5%	4.89%
France (Republic Of) 1%	4.25%
Germany (Federal Republic Of) 50%	4.15%
Amundi IS MSCI Emerging Markets ETF-C €	3.62%
Spain (Kingdom of) 150%	3.50%
Spain (Kingdom of) 255%	2.90%
Austria (Republic of) 75%	2.89%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.61%
TER date ***	30.09.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.60%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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