ISIN | LU0135673795 |
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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 fund invests at least 2/3 of its assets in shares of companies based in Asia. The fund will invest between 2/3 and 100% of its assets in shares of UCIs. |
Peculiarities |
Current Price * | 12.75 EUR | 21.11.2024 |
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Previous Price * | 12.70 EUR | 20.11.2024 |
52 Week High * | 13.29 EUR | 07.10.2024 |
52 Week Low * | 11.34 EUR | 17.01.2024 |
NAV * | 12.75 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,124,037 | |
Unit/Share Assets *** | 17,124,037 | |
Trading Information SIX |
YTD Performance | +8.67% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +8.70% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.37% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.87% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.56% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.41% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +5.13% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -17.35% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +1.72% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi MSCI AC Asia Ex Japan ETF Acc | 19.33% | |
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UBS FS MSCI ACAsiaExJpn SF USDA acc ETF | 18.97% | |
Amundi Japan Topix II ETF Dist EUR | 17.42% | |
Schroder ISF Asian Opports C Acc USD | 5.59% | |
GS Japan Equity R Acc JPY Snap | 4.96% | |
T. Rowe Price Asian Opp Eq Q USD | 4.04% | |
GemAsia I | 3.70% | |
GS India Equity I Acc USD | 3.47% | |
Templeton Asian Smlr Coms I(acc)USD | 3.33% | |
Barings Asia Growth I USD Acc | 3.32% | |
Last data update | 31.10.2024 |
TER *** | 3.08% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.85% |
Ongoing Charges *** | 3.15% |
SRRI ***
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SRRI date *** | 31.10.2024 |
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 *** |