Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B

Reference Data

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 objective of this sub-fund is to achieve capital gains in US dollars over the long term by investing primarily in a portfolio of securities of US companies with low valuations relative to market conditions, their historical average and/or the average for their business sector (value) in accordance with the principle of risk diversification. The sub-fund is actively managed. It aims to outperform the Bloomberg US Large Cap Value Net Return reference benchmark (used for 100%) over the long term.
Peculiarities

Fund Prices

Current Price * 14.18 USD 16.01.2026
Previous Price * 14.25 USD 15.01.2026
52 Week High * 14.25 USD 15.01.2026
52 Week Low * 11.30 USD 08.04.2025
NAV * 14.18 USD 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,874,294
Unit/Share Assets *** 30,874,294
Trading Information SIX

Performance

YTD Performance +2.61% 31.12.2025
16.01.2026
YTD Performance (in CHF) +3.86% 31.12.2025
16.01.2026
1 month +2.23% 16.12.2025
16.01.2026
3 months +6.47% 16.10.2025
16.01.2026
6 months +8.95% 16.07.2025
16.01.2026
1 year +10.96% 16.01.2025
16.01.2026
2 years +24.53% 16.01.2024
16.01.2026
3 years +31.78% 17.01.2023
16.01.2026
5 years +59.45% 19.01.2021
16.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Johnson & Johnson 3.47%
Exxon Mobil Corp 3.23%
Invesco Utilities S&P US Select Sec ETF 2.29%
UnitedHealth Group Inc 2.21%
Bank of America Corp 2.21%
Procter & Gamble Co 2.16%
JPMorgan Chase & Co 2.16%
First Trust SMID Rsng Div Achv ETF A$Acc 1.93%
Accenture PLC Class A 1.80%
Merck & Co Inc 1.76%
Last data update 31.12.2025

Cost / Risk

TER *** 2.22%
TER date *** 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.85%
Ongoing Charges *** 2.21%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)