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 * | 11.76 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 11.77 CHF | 02.07.2025 |
52 Week High * | 12.54 CHF | 13.02.2025 |
52 Week Low * | 10.35 CHF | 09.04.2025 |
NAV * | 11.76 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,945,668 | |
Unit/Share Assets *** | 87,945,668 | |
Trading Information SIX |
YTD Performance | +3.13% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
---|---|---|
1 month | -1.35% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +1.76% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +3.02% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +0.65% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +12.25% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +16.96% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +13.60% |
27.01.2021 - 03.07.2025
27.01.2021 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.71% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |