Popso (Suisse) Investment Fund SICAV - Global Convertible Bond CHF - Bh

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Reference Data

ISIN	LU1508328298
Valor Number	34333630
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - Global Convertible Bond CHF - Bh
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	Accumulation
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 objective of this sub-fund is to increase the value of the capital in EUR by investing at least two-thirds of its net assets in: (i) convertible bonds; (ii) bonds exchangeable for shares; (iii) bonds redeemable in shares; (iv) share warrants; (v) equity-indexed bonds; (vi) units of UCIs (up to 10% of the sub-fund's assets). (vii) any other type of securities that may be considered equities under local law (mandatory convertibles, preferred convertibles, mandatory convertibles preferred shares, mandatory convertibles preferred stock, mandatory exchangeable bonds, convertible perpetual preferred stock, etc.), up to 20% of the sub-fund's assets.
Peculiarities

Chart

Fund Prices

Current Price *	10.45 CHF	19.01.2026
Previous Price *	10.46 CHF	16.01.2026
52 Week High *	10.46 CHF	16.01.2026
52 Week Low *	8.16 CHF	08.04.2025
NAV *	10.45 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,947,830
Unit/Share Assets ***	4,819,122
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.48%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+4.27%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+3.73%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+10.10%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+15.85%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+18.20%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+15.04%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	-7.96%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

UBAM Global Convertible Bond ZC EUR	10.14%
Lumentum Holdings Inc. 1.5%	2.49%
SK Hynix Inc. 1.75%	2.40%
Accor SA 0.7%	2.30%
Western Digital Corp. 3%	2.20%
ASML Holding N.V. 0.625%	2.18%
Exail Technologies 4%	2.01%
Legrand SA 1.5%	1.93%
Live Nation Entertainment, Inc. 3.125%	1.92%
MKS Inc. 1.25%	1.91%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.91%
TER date ***	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.78%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

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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