Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B

Reference Data

ISIN LU2248439684
Valor Number 57769856
Bloomberg Global ID
Fund Name Popso (Suisse) Investment Fund SICAV - Swiss Equity 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 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 11.92 CHF 27.08.2025
Previous Price * 11.91 CHF 26.08.2025
52 Week High * 12.54 CHF 13.02.2025
52 Week Low * 10.35 CHF 09.04.2025
NAV * 11.92 CHF 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,442,356
Unit/Share Assets *** 88,442,356
Trading Information SIX

Performance

YTD Performance +4.52% 30.12.2024
27.08.2025
1 month +0.69% 28.07.2025
27.08.2025
3 months -0.82% 27.05.2025
27.08.2025
6 months -3.65% 27.02.2025
27.08.2025
1 year +0.29% 27.08.2024
27.08.2025
2 years +15.21% 28.08.2023
27.08.2025
3 years +18.82% 29.08.2022
27.08.2025
5 years +15.13% 27.01.2021
27.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 7.67%
Roche Holding AG 7.56%
Nestle SA 6.43%
UBS Group AG Registered Shares 5.44%
ABB Ltd 4.96%
Compagnie Financiere Richemont SA Class A 4.22%
Lonza Group Ltd 3.88%
Zurich Insurance Group AG 3.52%
Schindler Holding AG Non Voting 3.34%
Geberit AG 3.25%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)