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 * | 13.21 USD | 02.07.2025 |
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Previous Price * | 13.15 USD | 01.07.2025 |
52 Week High * | 13.40 USD | 29.11.2024 |
52 Week Low * | 11.30 USD | 08.04.2025 |
NAV * | 13.21 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,745,783 | |
Unit/Share Assets *** | 29,745,783 | |
Trading Information SIX |
YTD Performance | +5.21% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.21% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +4.92% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +2.86% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +5.24% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +9.52% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +19.49% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +37.16% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +74.27% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 3.20% | |
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Johnson & Johnson | 2.69% | |
Invesco Utilities S&P US Select Sec ETF | 2.19% | |
Exxon Mobil Corp | 2.12% | |
Bank of America Corp | 1.83% | |
First Trust SMID Rsng Div Achv ETF A$Acc | 1.68% | |
PepsiCo Inc | 1.59% | |
3M Co | 1.54% | |
Invesco Real Estate S&P US Sel Sec ETF | 1.53% | |
Pfizer Inc | 1.46% | |
Last data update | 31.05.2025 |
TER *** | 2.22% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.85% |
Ongoing Charges *** | 2.21% |
SRRI ***
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SRRI date *** | 30.06.2025 |