ISIN | LU0685245390 |
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Valor Number | 14064973 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Global Balanced CHF - Bh |
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 | Asset Allocation |
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 sub-fund seeks to obtain a risk-adjusted return that exceeds that of the medium- and long-term market indexes via dynamic and balanced management of exposure to international equity and bond markets. The sub-fund is actively managed by Banca Popolare di Sondrio (SUISSE) SA, which has been appointed Manager of the sub-fund. |
Peculiarities |
Current Price * | 15.42 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 15.47 CHF | 08.10.2025 |
52 Week High * | 15.49 CHF | 03.10.2025 |
52 Week Low * | 13.51 CHF | 07.04.2025 |
NAV * | 15.42 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 95,693,939 | |
Unit/Share Assets *** | 39,832,944 | |
Trading Information SIX |
YTD Performance | +6.66% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +0.59% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.74% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +11.49% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +6.07% |
10.10.2024 - 09.10.2025
10.10.2024 09.10.2025 |
2 years | +17.90% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +22.96% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +14.30% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 3.1% | 4.95% | |
---|---|---|
iShares MSCI Wld Md-Cp Eq Wgt UCITS ETF | 4.04% | |
Germany (Federal Republic Of) 5.5% | 4.01% | |
HSBC MSCI World ETF EUR Hedged (Acc) | 3.57% | |
France (Republic Of) 2.5% | 2.94% | |
Apple Inc | 2.06% | |
Germany (Federal Republic Of) 2.5% | 1.98% | |
Netherlands (Kingdom Of) 2.5% | 1.95% | |
Germany (Federal Republic Of) 0.01% | 1.94% | |
NVIDIA Corp | 1.76% | |
Last data update | 31.08.2025 |
TER *** | 1.58% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |