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 * | 10.59 EUR | 16.04.2025 |
---|---|---|
Previous Price * | 10.62 EUR | 15.04.2025 |
52 Week High * | 10.95 EUR | 18.02.2025 |
52 Week Low * | 10.27 EUR | 19.04.2024 |
NAV * | 10.59 EUR | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,234,960 | |
Unit/Share Assets *** | 25,959,313 | |
Trading Information SIX |
YTD Performance | -1.20% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.58% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -1.24% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -1.69% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -0.94% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +2.80% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +8.80% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +4.02% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +13.02% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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% | 8.91% | |
---|---|---|
European Investment Bank 300% | 4.53% | |
HSBC MSCI World ETF EUR Hedged (Acc) | 4.00% | |
Italy (Republic Of) 525% | 3.33% | |
Germany (Federal Republic Of) 562.5% | 3.29% | |
Austria (Republic of) 1% | 2.66% | |
Netherlands (Kingdom Of) 50% | 2.58% | |
iShares MSCI Wld Md-Cp Eq Wgt UCITS ETF | 2.56% | |
Italy (Republic Of) 250% | 1.98% | |
Baden-Wuerttemberg (Land) 62.5% | 1.48% | |
Last data update | 31.03.2025 |
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 ***
|
|
SRRI date *** | 31.03.2025 |