ISIN | LU1196042060 |
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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 |
Current Price * | 8.40 EUR | 04.11.2024 |
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Previous Price * | 8.40 EUR | 31.10.2024 |
52 Week High * | 8.57 EUR | 16.09.2024 |
52 Week Low * | 7.99 EUR | 06.11.2023 |
NAV * | 8.40 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,484,967 | |
Unit/Share Assets *** | 1,567,393 | |
Trading Information SIX |
YTD Performance | +0.47% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.72% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.51% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | -0.85% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +0.95% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +5.16% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +7.14% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -10.80% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -9.59% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS(Lux)FS Blmbg US LiqCorpEURH Aacc | 7.48% | |
---|---|---|
United States Treasury Notes 187.5% | 2.79% | |
Austria (Republic of) 120% | 2.11% | |
United States Treasury Notes 275% | 1.79% | |
Oracle Corp. 295% | 1.14% | |
The Procter & Gamble Co. 245% | 1.12% | |
IVS Group S.A. 300% | 0.84% | |
The Governor and Company of the Bank of England 462.5% | 0.78% | |
Microsoft Corp. 270% | 0.76% | |
Colgate-Palmolive Co. 310% | 0.76% | |
Last data update | 30.09.2024 |
TER *** | 1.29% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |