ISIN | LU0095504881 |
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Valor Number | 540446 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Short Term US Dollar Bond 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 | Bonds |
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 bonds or other comparable fixed or variable rate credit securities, denominated in US dollars and issued by governments, governmental and supranational agencies and companies. |
Peculiarities |
Current Price * | 240.89 USD | 04.11.2024 |
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Previous Price * | 240.85 USD | 31.10.2024 |
52 Week High * | 242.97 USD | 01.10.2024 |
52 Week Low * | 230.84 USD | 09.11.2023 |
NAV * | 240.89 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,326,125 | |
Unit/Share Assets *** | 55,326,125 | |
Trading Information SIX |
YTD Performance | +2.80% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.59% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.39% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +0.07% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +2.10% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +4.31% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +7.80% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +2.36% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +2.77% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.75% | 5.95% | |
---|---|---|
United States Treasury Notes 5% | 5.19% | |
United States Treasury Notes 1.5% | 5.14% | |
United States Treasury Notes 0.25% | 4.93% | |
United States Treasury Notes 4.375% | 4.43% | |
United States Treasury Notes 1.875% | 4.13% | |
United States Treasury Bonds 5.25% | 3.66% | |
United States Treasury Notes 4.25% | 3.44% | |
United States Treasury Notes 0.875% | 3.25% | |
United States Treasury Notes 2.75% | 3.18% | |
Last data update | 31.08.2024 |
TER *** | 1.35% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |