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

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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

Chart

Fund Prices

Current Price *	11.96 CHF	24.07.2025
Previous Price *	11.93 CHF	23.07.2025
52 Week High *	12.54 CHF	13.02.2025
52 Week Low *	10.35 CHF	09.04.2025
NAV *	11.96 CHF	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,945,668
Unit/Share Assets ***	87,945,668
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.85%	30.12.2024 - 24.07.2025 30.12.2024 24.07.2025
1 month	+2.00%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+4.93%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	-0.57%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+0.96%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+14.04%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+16.48%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+15.49%	27.01.2021 - 24.07.2025 27.01.2021 24.07.2025

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 ***

Nestle SA	7.85%
Roche Holding AG	7.72%
Novartis AG Registered Shares	7.57%
Compagnie Financiere Richemont SA Class A	4.85%
UBS Group AG Registered Shares	4.63%
ABB Ltd	4.27%
Holcim Ltd	3.97%
Lonza Group Ltd	3.82%
Zurich Insurance Group AG	3.62%
Givaudan SA	3.46%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.71%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.72%
SRRI date ***	30.06.2025

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)

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