Popso (Suisse) Investment Fund SICAV - Global Convertible Bond EUR - B

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Reference Data

ISIN	LU0135674256
Valor Number	1295186
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - Global Convertible Bond EUR - 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	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 ***	The objective of this sub-fund is to increase the value of the capital in EUR by investing at least two-thirds of its net assets in: (i) convertible bonds; (ii) bonds exchangeable for shares; (iii) bonds redeemable in shares; (iv) share warrants; (v) equity-indexed bonds; (vi) units of UCIs (up to 10% of the sub-fund's assets). (vii) any other type of securities that may be considered equities under local law (mandatory convertibles, preferred convertibles, mandatory convertibles preferred shares, mandatory convertibles preferred stock, mandatory exchangeable bonds, convertible perpetual preferred stock, etc.), up to 20% of the sub-fund's assets.
Peculiarities

Chart

Fund Prices

Current Price *	16.65 EUR	09.10.2025
Previous Price *	16.66 EUR	08.10.2025
52 Week High *	16.73 EUR	06.10.2025
52 Week Low *	13.37 EUR	08.04.2025
NAV *	16.65 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,186,477
Unit/Share Assets ***	36,985,371
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.13%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	+14.20%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+4.01%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+7.45%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+20.81%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+14.38%	10.10.2024 - 09.10.2025 10.10.2024 09.10.2025
2 years	+24.95%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+23.66%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+3.47%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

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 ***

UBAM Global Convertible Bond Z EUR	9.04%
Uber Technologies Inc 0.875%	2.23%
Datadog Inc 0.01%	2.13%
Lenovo Group Ltd. 2.5%	2.10%
Schneider Electric SE 1.97%	2.00%
Coinbase Global Inc 0.01%	1.98%
ASML Holding N.V. 0.625%	1.97%
Parsons Corporation 2.625%	1.91%
LEG Properties BV 1%	1.88%
MKS Inc. 1.25%	1.87%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.59%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.55%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

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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