Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - B

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Reference Data

ISIN	LU0482791554
Valor Number	11044367
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - Global Corporate Bond 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	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, without geographical restriction, at least two-thirds of its assets in bonds or other comparable credit securities issued by companies. The fund seeks the best opportunity in the field of corporate bonds at global level, generally hedging against the exchange rate risk vis-à-vis the euro (the maximum exposure to currencies other than the chf is equivalent to one third of its assets).
Peculiarities

Chart

Fund Prices

Current Price *	11.55 EUR	26.11.2024
Previous Price *	11.55 EUR	25.11.2024
52 Week High *	11.61 EUR	01.10.2024
52 Week Low *	10.93 EUR	28.11.2023
NAV *	11.55 EUR	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,484,967
Unit/Share Assets ***	29,034,929
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.49%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	+2.62%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+0.30%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+0.77%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+3.05%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+5.90%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+6.41%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-6.90%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-4.75%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

UBS(Lux)FS Blmbg US LiqCorpEURH Aacc	7.31%
United States Treasury Notes 187.5%	2.86%
Austria (Republic of) 120%	2.12%
United States Treasury Notes 275%	1.79%
Oracle Corp. 295%	1.18%
The Procter & Gamble Co. 245%	1.15%
IVS Group S.A. 300%	0.85%
The Governor and Company of the Bank of England 462.5%	0.79%
Microsoft Corp. 270%	0.79%
Colgate-Palmolive Co. 310%	0.78%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.29%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.33%
SRRI date ***	31.10.2024

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)

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