Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond CHF - B

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Reference Data

ISIN	LU0095506407
Valor Number	540758
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond 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	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 fund invests at least 2/3 of its assets in bonds and other comparable fixed rate or variable credit securities, denominated in Swiss Francs and issued by governments, governmental and supranational agencies and companies.
Peculiarities

Chart

Fund Prices

Current Price *	169.82 CHF	26.11.2024
Previous Price *	169.87 CHF	25.11.2024
52 Week High *	169.87 CHF	25.11.2024
52 Week Low *	164.78 CHF	28.11.2023
NAV *	169.82 CHF	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,345,856
Unit/Share Assets ***	35,345,856
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.49%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+0.39%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+1.06%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+1.81%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+3.17%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+4.62%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-3.19%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-4.78%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

Switzerland (Government Of) 150%	9.98%
LO Funds Swiss Franc Crdt Bd Frgn NA	9.04%
Switzerland (Government Of) 50%	5.15%
Switzerland (Government Of) 125%	4.30%
Kreditanstalt Fur Wiederaufbau 250%	1.44%
Zuercher Kantonalbank 360%	1.43%
Apple Inc. 75%	1.42%
Apple Inc. 37.5%	1.41%
Novartis AG 62.5%	1.41%
Raiffeisen Switzerland Cooperative 57%	1.36%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.97%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.03%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

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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