ISIN | LU1939259526 |
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Valor Number | 46005532 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities 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 *** | |
Peculiarities |
Current Price * | 8.78 CHF | 02.10.2024 |
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Previous Price * | 8.79 CHF | 01.10.2024 |
52 Week High * | 9.00 CHF | 27.12.2023 |
52 Week Low * | 8.69 CHF | 10.06.2024 |
NAV * | 8.78 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,072,511 | |
Unit/Share Assets *** | 3,549,549 | |
Trading Information SIX |
YTD Performance | -1.92% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 month | +0.41% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +0.99% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | -0.13% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | -0.75% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | -5.65% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -10.06% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | -11.70% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
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 2% | 10.53% | |
---|---|---|
Netherlands (Kingdom Of) 0.25% | 8.74% | |
European Financial Stability Facility (EFSF) 0% | 8.67% | |
United States Treasury Notes 1.875% | 7.77% | |
Italy (Republic Of) 2.5% | 7.44% | |
Finland (Republic Of) 0.875% | 7.31% | |
United States Treasury Notes 0.375% | 7.29% | |
Italy (Republic Of) 1.25% | 7.20% | |
France (Republic Of) 0% | 5.73% | |
Germany (Federal Republic Of) 0% | 5.56% | |
Last data update | 31.08.2024 |
TER *** | 1.71% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.74% |
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 *** |