ISIN | LU1939259443 |
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Valor Number | 46005479 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities EUR - B |
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 *** | |
Peculiarities |
Current Price * | 9.40 EUR | 31.10.2024 |
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Previous Price * | 9.40 EUR | 30.10.2024 |
52 Week High * | 9.45 EUR | 01.10.2024 |
52 Week Low * | 9.23 EUR | 25.04.2024 |
NAV * | 9.40 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,792,251 | |
Unit/Share Assets *** | 31,022,184 | |
Trading Information SIX |
YTD Performance | -0.07% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +1.16% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.42% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.44% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.71% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +1.60% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -1.09% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -4.38% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -5.73% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
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 200% | 10.02% | |
---|---|---|
Netherlands (Kingdom Of) 25% | 8.39% | |
European Financial Stability Facility (EFSF) 0% | 8.32% | |
United States Treasury Notes 187.5% | 7.41% | |
Italy (Republic Of) 250% | 7.11% | |
Finland (Republic Of) 87.5% | 7.00% | |
United States Treasury Notes 37.5% | 6.96% | |
Italy (Republic Of) 125% | 6.95% | |
France (Republic Of) 0% | 5.51% | |
Germany (Federal Republic Of) 0% | 5.37% | |
Last data update | 30.09.2024 |
TER *** | 1.31% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.33% |
SRRI ***
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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 *** |