Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - B

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Reference Data

ISIN	LU0199843110
Valor Number	1935715
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - Global Short Term 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 ***	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

Chart

Fund Prices

Current Price *	12.27 EUR	10.11.2025
Previous Price *	12.27 EUR	07.11.2025
52 Week High *	12.28 EUR	21.10.2025
52 Week Low *	12.00 EUR	13.11.2024
NAV *	12.27 EUR	10.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,401,112
Unit/Share Assets ***	64,788,757
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.88%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
YTD Performance (in CHF)	+0.83%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
1 month	0.00%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+0.35%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	+1.02%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	+2.18%	11.11.2024 - 10.11.2025 11.11.2024 10.11.2025
2 years	+6.24%	10.11.2023 - 10.11.2025 10.11.2023 10.11.2025
3 years	+8.72%	10.11.2022 - 10.11.2025 10.11.2022 10.11.2025
5 years	+2.14%	10.11.2020 - 10.11.2025 10.11.2020 10.11.2025

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 ***

France (Republic Of) 0%	4.98%
Italy (Republic Of) 2.1%	4.74%
France (Republic Of) 2.75%	3.19%
Kreditanstalt Fuer Wiederaufbau 0.375%	2.89%
United States Treasury Bonds 5.25%	2.49%
Italy (Republic Of) 5.25%	2.45%
United States Treasury Notes 4.5%	2.43%
United States Treasury Notes 4.375%	2.43%
Spain (Kingdom of) 1.5%	2.35%
United States Treasury Notes 1.875%	2.32%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.87%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.83%
SRRI date ***	31.10.2025

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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