ISIN | LU1939259955 |
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Valor Number | 46005561 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - 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 * | 10.39 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 10.42 CHF | 24.06.2025 |
52 Week High * | 10.61 CHF | 13.02.2025 |
52 Week Low * | 9.90 CHF | 09.04.2025 |
NAV * | 10.39 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,955,012 | |
Unit/Share Assets *** | 47,955,012 | |
Trading Information SIX |
YTD Performance | +0.83% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
1 month | -0.89% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -0.27% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +0.83% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +0.48% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +5.35% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +7.47% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +5.45% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 1.96% | |
---|---|---|
Compagnie Financiere Richemont SA Class A | 1.78% | |
Roche Holding AG Bearer Shares | 1.75% | |
ABB Ltd | 1.65% | |
Nestle SA | 1.65% | |
Alcon Inc | 1.40% | |
UBS Group AG Registered Shares | 1.37% | |
Holcim Ltd | 1.33% | |
KommuneKredit 287.5% | 1.21% | |
Bank of Nova Scotia 214.25% | 1.13% | |
Last data update | 31.05.2025 |
TER *** | 1.25% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |