| ISIN | LU2918479515 |
|---|---|
| Valor Number | 142402122 |
| Bloomberg Global ID | |
| Fund Name | Popso (Suisse) Investment Fund SICAV - Global Short Term CHF - Bh |
| 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 | Bonds |
| 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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | This sub-fund seeks to obtain a risk-adjusted return that exceeds that of medium- and long-term market indexes, via prudent capital investment and diversification of the investments among government, supranational and corporate bonds with maturities not exceeding five years. |
| Peculiarities |
| Current Price * | 9.98 CHF | 19.01.2026 |
|---|---|---|
| Previous Price * | 9.98 CHF | 16.01.2026 |
| 52 Week High * | 10.07 CHF | 30.04.2025 |
| 52 Week Low * | 9.98 CHF | 16.01.2026 |
| NAV * | 9.98 CHF | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 114,276,847 | |
| Unit/Share Assets *** | 1,991,941 | |
| Trading Information SIX | ||
| YTD Performance | -0.04% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| 1 month | -0.06% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | -0.53% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | -0.55% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | -0.19% |
20.03.2025 - 19.01.2026
20.03.2025 19.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) 0% | 5.31% | |
|---|---|---|
| France (Republic Of) 2.75% | 3.37% | |
| United States Treasury Bonds 5.25% | 3.37% | |
| United States Treasury Notes 4.375% | 3.30% | |
| United States Treasury Notes 3.125% | 3.17% | |
| Kreditanstalt Fuer Wiederaufbau 0.375% | 3.06% | |
| United States Treasury Notes 0.375% | 3.04% | |
| United States Treasury Notes 4.5% | 2.58% | |
| Italy (Republic Of) 5.25% | 2.57% | |
| Italy (Republic Of) 2.1% | 2.51% | |
| Last data update | 31.12.2025 | |
| TER *** | 0.90% |
|---|---|
| TER date *** | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |