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 * 11.56 CHF 03.04.2025
Previous Price * 11.92 CHF 02.04.2025
52 Week High * 12.54 CHF 13.02.2025
52 Week Low * 11.00 CHF 16.04.2024
NAV * 11.56 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 89,092,828
Unit/Share Assets *** 89,092,828
Trading Information SIX

Performance

YTD Performance +1.35% 30.12.2024
03.04.2025
1 month -7.68% 03.03.2025
03.04.2025
3 months +1.24% 03.01.2025
03.04.2025
6 months -2.06% 03.10.2024
03.04.2025
1 year +1.94% 03.04.2024
03.04.2025
2 years +10.74% 03.04.2023
03.04.2025
3 years +2.06% 04.04.2022
03.04.2025
5 years +11.64% 27.01.2021
03.04.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 7.98%
Novartis AG Registered Shares 7.39%
Nestle SA 6.65%
Compagnie Financiere Richemont SA Class A 5.32%
UBS Group AG 5.21%
Holcim Ltd 4.44%
Lonza Group Ltd 4.06%
ABB Ltd 3.97%
Zurich Insurance Group AG 3.33%
Alcon Inc 3.15%
Last data update 31.01.2025

Cost / Risk

TER *** 1.71%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% Switzerland

Stock Sectors ***

Created with Highstock 2.1.1031.8% Healthcare18.0% Financial Services17.4% Industrials12.6% Basic Materials8.5% Consumer Defensive7.4% Consumer Cyclical1.8% Technology1.6% Communication Services0.9% Real Estate

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)