ISIN | LU0095507397 |
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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 * | 13.28 USD | 08.09.2025 |
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Previous Price * | 13.33 USD | 05.09.2025 |
52 Week High * | 13.50 USD | 22.08.2025 |
52 Week Low * | 11.30 USD | 08.04.2025 |
NAV * | 13.28 USD | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,376,454 | |
Unit/Share Assets *** | 31,376,454 | |
Trading Information SIX |
YTD Performance | +5.76% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | -7.57% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +1.95% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +3.27% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +3.26% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +5.20% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +21.65% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +32.44% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +70.84% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 3.43% | |
---|---|---|
Johnson & Johnson | 2.72% | |
Exxon Mobil Corp | 2.22% | |
Invesco Utilities S&P US Select Sec ETF | 2.21% | |
Bank of America Corp | 1.88% | |
First Trust SMID Rsng Div Achv ETF A$Acc | 1.61% | |
PepsiCo Inc | 1.60% | |
Accenture PLC Class A | 1.59% | |
Dell Technologies Inc Ordinary Shares - Class C | 1.54% | |
Procter & Gamble Co | 1.49% | |
Last data update | 31.07.2025 |
TER *** | 2.23% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.85% |
Ongoing Charges *** | 2.21% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |