ISIN | LU0199843110 |
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Valor Number | 1935715 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Short Maturity Euro 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 fund invests at least 2/3 of its assets in bonds, or other comparable fixed rate credit securities with a variable or maximum maturity of 5 years, denominated in Euros and issued by governments, governmental and supranational agencies and companies. The portfolio's average maturity may not be less than 3 years. |
Peculiarities |
Current Price * | 12.03 EUR | 26.11.2024 |
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Previous Price * | 12.03 EUR | 25.11.2024 |
52 Week High * | 12.03 EUR | 25.11.2024 |
52 Week Low * | 11.60 EUR | 28.11.2023 |
NAV * | 12.03 EUR | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,556,763 | |
Unit/Share Assets *** | 68,303,819 | |
Trading Information SIX |
YTD Performance | +2.55% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.68% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | +0.22% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +0.97% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +2.11% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +3.77% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +6.16% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +0.06% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | -0.18% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 50% | 10.22% | |
---|---|---|
France (Republic Of) 0% | 7.01% | |
Italy (Republic Of) 210% | 6.79% | |
Italy (Republic Of) 500% | 6.32% | |
France (Republic Of) 0% | 6.21% | |
Germany (Federal Republic Of) 100% | 4.52% | |
Italy (Republic Of) 525% | 3.54% | |
Kreditanstalt Fur Wiederaufbau 287.5% | 3.44% | |
France (Republic Of) 275% | 3.43% | |
Germany (Federal Republic Of) 220% | 3.43% | |
Last data update | 31.10.2024 |
TER *** | 0.84% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |