ISIN | LU1508328298 |
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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 *** | Popso (Suisse) Investment Fund SICAV – Sustainable Convertible Bond - Global is a SICAV incorporated in Luxembourg which aims at long-term capital appreciation by investing at least 2/3 of its assets in global convertible bonds and similar securities. The investment process integrates an ESG analysis. The Fund is denominated in Euro and currency risk is limited to no more than 10%. |
Peculiarities |
Current Price * | 8.45 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 8.51 CHF | 15.04.2025 |
52 Week High * | 9.22 CHF | 18.02.2025 |
52 Week Low * | 8.16 CHF | 08.04.2025 |
NAV * | 8.45 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,043,602 | |
Unit/Share Assets *** | 5,460,478 | |
Trading Information SIX |
YTD Performance | -4.97% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -5.28% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -5.85% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -6.72% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -3.19% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -5.38% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -15.96% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -8.36% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Global Convertible Bond Z EUR | 8.43% | |
---|---|---|
Schneider Electric SE 197% | 2.38% | |
Cellnex Telecom S.A.U 50% | 2.34% | |
Uber Technologies Inc 87.5% | 2.29% | |
Akamai Technologies, Inc. 112.5% | 2.16% | |
Alibaba Group Holding Ltd. 50% | 2.14% | |
LEG Properties BV 100% | 1.92% | |
Lenovo Group Ltd. 250% | 1.70% | |
Ping An Insurance (Group) Company of China Ltd. 87.5% | 1.64% | |
MKS Instruments Inc. 125% | 1.64% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |