ISIN | LU1196042060 |
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Valor Number | 27229437 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Global 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 * | 8.56 EUR | 25.06.2025 |
---|---|---|
Previous Price * | 8.56 EUR | 24.06.2025 |
52 Week High * | 8.57 EUR | 12.06.2025 |
52 Week Low * | 8.32 EUR | 01.07.2024 |
NAV * | 8.56 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 111,153,857 | |
Unit/Share Assets *** | 1,481,536 | |
Trading Information SIX |
YTD Performance | +1.41% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.24% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +0.74% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.23% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +1.55% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +2.40% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +6.73% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +4.24% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | -6.69% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 412.5% | 3.96% | |
---|---|---|
United States Treasury Notes 425% | 3.93% | |
United States Treasury Notes 350% | 3.89% | |
United States Treasury Notes 312.5% | 3.87% | |
United States Treasury Notes 37.5% | 3.66% | |
United States Treasury Notes 187.5% | 3.09% | |
Popso (Suisse) Invt Global HY Ch D EUR | 3.01% | |
United States Treasury Notes 275% | 2.53% | |
United States Treasury Bonds 425% | 2.24% | |
Subordinated Debt B EUR Cap | 1.98% | |
Last data update | 31.05.2025 |
TER *** | 1.30% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |