Popso (Suisse) Investment Fund SICAV - Short Term US Dollar Bond USD - B

Reference Data

ISIN LU0095504881
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

Fund Prices

Current Price * 240.89 USD 04.11.2024
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

Performance

YTD Performance +2.80% 29.12.2023
04.11.2024
YTD Performance (in CHF) +5.59% 29.12.2023
04.11.2024
1 month -0.39% 04.10.2024
04.11.2024
3 months +0.07% 05.08.2024
04.11.2024
6 months +2.10% 06.05.2024
04.11.2024
1 year +4.31% 06.11.2023
04.11.2024
2 years +7.80% 04.11.2022
04.11.2024
3 years +2.36% 04.11.2021
04.11.2024
5 years +2.77% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.35%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)