Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - A

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Reference Data

ISIN	LU1196042573
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 sub-fund seeks to obtain a risk-adjusted return that exceeds that of the medium- and long-term market indexes via dynamic and balanced management of exposure to international equity and bond markets. The sub-fund is actively managed by Banca Popolare di Sondrio (SUISSE) SA, which has been appointed Manager of the sub-fund.
Peculiarities

Chart

Fund Prices

Current Price *	11.48 EUR	20.11.2025
Previous Price *	11.50 EUR	19.11.2025
52 Week High *	11.79 EUR	29.10.2025
52 Week Low *	10.15 EUR	07.04.2025
NAV *	11.48 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,071,976
Unit/Share Assets ***	2,731,501
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.28%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+5.05%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.51%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-0.83%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.46%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+6.77%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+17.93%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+21.57%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+17.37%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Germany (Federal Republic Of) 3.1%	4.95%
iShares MSCI Wld Md-Cp Eq Wgt UCITS ETF	4.04%
Germany (Federal Republic Of) 5.5%	4.01%
HSBC MSCI World ETF EUR Hedged (Acc)	3.57%
France (Republic Of) 2.5%	2.94%
Apple Inc	2.06%
Germany (Federal Republic Of) 2.5%	1.98%
Netherlands (Kingdom Of) 2.5%	1.95%
Germany (Federal Republic Of) 0.01%	1.94%
NVIDIA Corp	1.76%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.53%
TER date ***	31.03.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.49%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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