ISIN | LU2248439841 |
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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 *** | |
Peculiarities |
Current Price * | 14.25 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 14.48 EUR | 28.03.2025 |
52 Week High * | 15.00 EUR | 03.03.2025 |
52 Week Low * | 12.98 EUR | 05.08.2024 |
NAV * | 14.25 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,625,618 | |
Unit/Share Assets *** | 37,625,618 | |
Trading Information SIX |
YTD Performance | +4.62% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +6.49% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -4.35% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +4.62% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +1.92% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +6.99% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +17.64% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +26.14% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +39.11% |
27.01.2021 - 31.03.2025
27.01.2021 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Intesa Sanpaolo | 2.60% | |
UniCredit SpA | 2.45% | |
Sanofi SA | 2.45% | |
Allianz SE | 2.34% | |
Industria De Diseno Textil SA Share From Split | 2.18% | |
Deutsche Telekom AG | 2.14% | |
Roche Holding AG | 2.09% | |
Last data update | 31.01.2025 |
TER *** | 1.86% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.79% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |