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 ***	Popso (Suisse) Investment Fund SICAV – Sustainable Convertible Bond - Global is a SICAV incorporated in Luxembourg which aims at long-term capital appreciation by investing at least 2/3 of its assets in global convertible bonds and similar securities. The investment process integrates an ESG analysis. The Fund is denominated in Euro and currency risk is limited to no more than 10%.
Peculiarities

Chart

Fund Prices

Current Price *	14.52 EUR	04.11.2024
Previous Price *	14.49 EUR	31.10.2024
52 Week High *	14.68 EUR	18.10.2024
52 Week Low *	13.30 EUR	06.11.2023
NAV *	14.52 EUR	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,597,378
Unit/Share Assets ***	39,275,318
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.43%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+3.71%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-0.81%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+5.39%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+2.77%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+9.20%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+6.30%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-18.00%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	-2.29%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

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	7.26%
Ping An Insurance (Group) Company of China Ltd. 87.5%	2.41%
Akamai Technologies, Inc. 37.5%	2.30%
Alibaba Group Holding Ltd. 50%	2.16%
Schneider Electric SE 197%	2.11%
Cellnex Telecom S.A.U 50%	2.02%
Bentley Systems Incorporated 12.5%	2.01%
LEG Properties BV 100%	1.79%
NextEra Energy Capital Holdings Inc 300%	1.67%
Parsons Corporation 262.5%	1.59%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.53%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.52%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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