ISIN | LU0095507397 |
---|---|
Valor Number | 540778 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - US Value Equity USD - 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 | Equities |
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 stocks, dividend right certificates or shares related to the underlying equity securities pertaining to US companies. The fund must always invest between 2/3 and 100% of its assets in units of UCIs. |
Peculiarities |
Current Price * | 512.06 USD | 04.11.2024 |
---|---|---|
Previous Price * | 512.62 USD | 31.10.2024 |
52 Week High * | 529.42 USD | 16.10.2024 |
52 Week Low * | 415.49 USD | 09.11.2023 |
NAV * | 512.06 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,192,340 | |
Unit/Share Assets *** | 25,192,340 | |
Trading Information SIX |
YTD Performance | +10.52% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.51% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -2.18% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +6.56% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +6.35% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +21.39% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +29.13% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +22.14% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +48.79% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 2.85% | |
---|---|---|
Invesco Utilities S&P US Select Sec ETF | 2.47% | |
Berkshire Hathaway Inc Class B | 2.38% | |
Johnson & Johnson | 2.32% | |
Invesco Real Estate S&P US Sel Sec ETF | 1.85% | |
Caterpillar Inc | 1.71% | |
Best Buy Co Inc | 1.64% | |
3M Co | 1.63% | |
Cisco Systems Inc | 1.48% | |
Prudential Financial Inc | 1.44% | |
Last data update | 30.09.2024 |
TER *** | 2.17% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.85% |
Ongoing Charges *** | 2.25% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |