Popso (Suisse) Investment Fund SICAV - Asian Equity EUR - B

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Reference Data

ISIN	LU0135673795
Valor Number	1295185
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - Asian Equity EUR - 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 the highest possible capital gains in EUR by investing in companies with their registered office in Asia, in accordance with the principle of risk diversification. The sub-fund is actively managed.
Peculiarities

Chart

Fund Prices

Current Price *	14.84 EUR	20.01.2026
Previous Price *	15.09 EUR	19.01.2026
52 Week High *	15.18 EUR	15.01.2026
52 Week Low *	10.96 EUR	09.04.2025
NAV *	14.84 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,915,224
Unit/Share Assets ***	17,915,224
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.14%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+3.56%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+5.29%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+3.35%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+14.23%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+15.25%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+29.75%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+14.29%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	-2.29%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

Tax Data

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

Top 10 Holdings ***

Amundi Japan Topix II ETF Dist EUR	19.63%
Amundi MSCI AC Asia Ex Japan ETF Acc	17.83%
UBS MSCI AC Asia ex Japan SF ETF USD acc	17.60%
iShares MSCI China ETF USD Acc	9.86%
GemAsia I	4.30%
GS Japan Equity R Acc JPY Snap	3.61%
Schroder ISF Asian Opports C Acc USD	3.35%
Templeton Asian Smlr Coms I(acc)USD	3.15%
M&G (Lux) Asian CI EUR Acc	3.07%
GS India Equity I Acc USD	2.97%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	2.83%
TER date ***	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.85%
Ongoing Charges ***	2.27%
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)

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