Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B

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Reference Data

ISIN	LU2248439841
Valor Number	57769883
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - European Equity Dividend 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	Equities
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 ***	The objective of this sub-fund is to achieve the highest possible capital gains in EUR by investing primarily in European companies that have solid fundamentals and should therefore be able to pay regular dividends. The investment process incorporates an analysis of environmental, social and corporate governance (ESG) factors, using appropriate sources of information, to define the investment universe and evaluate companies. The majority of the fund's assets will be invested in accordance with ESG criteria. Translated with DeepL.com (free version)
Peculiarities

Chart

Fund Prices

Current Price *	13.49 EUR	16.04.2025
Previous Price *	13.48 EUR	15.04.2025
52 Week High *	15.00 EUR	03.03.2025
52 Week Low *	12.49 EUR	09.04.2025
NAV *	13.49 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,437,696
Unit/Share Assets ***	33,960,581
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.98%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-2.35%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-7.98%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-3.40%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.12%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.57%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.40%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+18.68%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+31.66%	27.01.2021 - 16.04.2025 27.01.2021 16.04.2025

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 ***

Intesa Sanpaolo	3.09%
UniCredit SpA	2.99%
SAP SE	2.98%
AstraZeneca PLC	2.85%
Allianz SE	2.76%
Sanofi SA	2.52%
Lvmh Moet Hennessy Louis Vuitton SE	2.49%
Deutsche Telekom AG	2.38%
Vinci SA	2.36%
Shell PLC	2.25%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.86%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.79%
SRRI date ***	31.03.2025

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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