ISIN | LU1939259872 |
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Valor Number | 46005554 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Global Conservative CHF - Bh |
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 * | 10.32 CHF | 12.09.2025 |
---|---|---|
Previous Price * | 10.33 CHF | 11.09.2025 |
52 Week High * | 10.33 CHF | 11.09.2025 |
52 Week Low * | 9.53 CHF | 07.04.2025 |
NAV * | 10.32 CHF | 12.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,927,344 | |
Unit/Share Assets *** | 7,314,288 | |
Trading Information SIX |
YTD Performance | +3.70% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
1 month | +0.26% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +1.62% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +4.79% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +4.65% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +8.60% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +7.57% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +4.89% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
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% | 7.09% | |
---|---|---|
Germany (Federal Republic Of) 310% | 5.72% | |
HSBC MSCI World ETF EUR Hedged (Acc) | 4.27% | |
United States Treasury Notes 37.5% | 3.69% | |
European Investment Bank 300% | 2.89% | |
iShares MSCI Wld Md-Cp Eq Wgt UCITS ETF | 2.57% | |
Austria (Republic of) 1% | 2.55% | |
Germany (Federal Republic Of) 562.5% | 2.48% | |
Netherlands (Kingdom Of) 50% | 2.47% | |
Italy (Republic Of) 525% | 1.58% | |
Last data update | 31.07.2025 |
TER *** | 1.87% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |