ISIN | LU2248439684 |
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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 |
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 |
YTD Performance | +4.52% |
30.12.2024 - 27.08.2025
30.12.2024 27.08.2025 |
---|---|---|
1 month | +0.69% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | -0.82% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | -3.65% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +0.29% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +15.21% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +18.82% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +15.13% |
27.01.2021 - 27.08.2025
27.01.2021 27.08.2025 |
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 | 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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |