ISIN | LU1196042573 |
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Valor Number | 27240856 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - A |
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 | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
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 divides, in a balanced manner, the investment of its assets between international equity markets (maximum of 65%), bond markets and international currencies. |
Peculiarities |
Current Price * | 10.75 EUR | 18.11.2024 |
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Previous Price * | 10.74 EUR | 15.11.2024 |
52 Week High * | 10.88 EUR | 18.10.2024 |
52 Week Low * | 9.73 EUR | 21.11.2023 |
NAV * | 10.75 EUR | 18.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 91,388,887 | |
Unit/Share Assets *** | 2,697,574 | |
Trading Information SIX |
YTD Performance | +6.12% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.08% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
1 month | -1.25% |
18.10.2024 - 18.11.2024
18.10.2024 18.11.2024 |
3 months | +0.84% |
19.08.2024 - 18.11.2024
19.08.2024 18.11.2024 |
6 months | +1.33% |
21.05.2024 - 18.11.2024
21.05.2024 18.11.2024 |
1 year | +10.46% |
20.11.2023 - 18.11.2024
20.11.2023 18.11.2024 |
2 years | +13.90% |
18.11.2022 - 18.11.2024
18.11.2022 18.11.2024 |
3 years | -0.45% |
18.11.2021 - 18.11.2024
18.11.2021 18.11.2024 |
5 years | +9.11% |
18.11.2019 - 18.11.2024
18.11.2019 18.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 50% | 7.07% | |
---|---|---|
Amundi IS MSCI Emerging Markets ETF-C € | 5.62% | |
France (Republic Of) 125% | 2.32% | |
Germany (Federal Republic Of) 400% | 1.90% | |
Italy (Republic Of) 525% | 1.82% | |
Spain (Kingdom of) 420% | 1.80% | |
France (Republic Of) 450% | 1.75% | |
Spain (Kingdom of) 255% | 1.60% | |
Niedersachsen (Land) 12.5% | 1.55% | |
France (Republic Of) 1% | 1.55% | |
Last data update | 31.10.2024 |
TER *** | 1.50% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
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 *** |