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 fund divides, in a balanced manner, the investment of its assets between international equity markets (maximum of 65%), bond markets and international currencies. |
Peculiarities |
Current Price * | 14.07 CHF | 06.09.2024 |
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Previous Price * | 14.19 CHF | 05.09.2024 |
52 Week High * | 14.48 CHF | 16.07.2024 |
52 Week Low * | 12.82 CHF | 27.10.2023 |
NAV * | 14.07 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,037,858 | |
Unit/Share Assets *** | 36,885,662 | |
Trading Information SIX |
YTD Performance | +1.75% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +0.82% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -1.75% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.06% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +5.38% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +6.64% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -6.11% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +3.66% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi IS MSCI Emerging Markets ETF-C € | 6.12% | |
---|---|---|
Germany (Federal Republic Of) 0.5% | 3.93% | |
France (Republic Of) 1.25% | 2.43% | |
Germany (Federal Republic Of) 4% | 2.00% | |
Italy (Republic Of) 5.25% | 1.89% | |
Spain (Kingdom of) 4.2% | 1.88% | |
France (Republic Of) 4.5% | 1.84% | |
ASML Holding NV | 1.84% | |
Spain (Kingdom of) 2.55% | 1.66% | |
Italy (Republic Of) 2.5% | 1.60% | |
Last data update | 31.07.2024 |
TER *** | 1.55% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |