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

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Fund Detail Summary

Reference Data

ISIN	LU1196042060
Valor Number	27229437
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - Global Corporate Bond 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	Bonds
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 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 *	8.52 EUR	03.04.2025
Previous Price *	8.49 EUR	02.04.2025
52 Week High *	8.57 EUR	16.09.2024
52 Week Low *	8.26 EUR	25.04.2024
NAV *	8.52 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,556,096
Unit/Share Assets ***	1,469,423
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.91%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+1.87%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	+0.08%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+1.13%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+0.58%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+2.05%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+6.39%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-3.30%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	-2.21%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

UBS(Lux)FS Blmbg US LiqCorpEURH Aacc	7.13%
United States Treasury Notes 187.5%	2.93%
Austria (Republic of) 120%	2.09%
United States Treasury Notes 275%	1.80%
Oracle Corp. 295%	1.21%
The Procter & Gamble Co. 245%	1.18%
IVS Group S.A. 300%	0.83%
The Governor and Company of the Bank of England 462.5%	0.81%
Microsoft Corp. 270%	0.81%
Pfizer Investment Enterprises Pte Ltd. 465%	0.80%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.30%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.31%
SRRI date ***	31.03.2025

Breakdowns

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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