Popso (Suisse) Investment Fund SICAV - Global Conservative EUR - B

Reference Data

ISIN LU1939259799
Valor Number 46005544
Bloomberg Global ID
Fund Name Popso (Suisse) Investment Fund SICAV - Global Conservative 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 Asset Allocation
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 *** This sub-fund seeks to obtain a risk-adjusted return that exceeds that of the medium- and longterm market indexes via dynamic and conservative management of exposure to international equity and bond markets. The sub-fund is actively managed by Banca Popolare di Sondrio (SUISSE) SA, which has been appointed Manager of the sub-fund. It aims to outperform the following composite reference benchmark: Euro Short-Term Rate (for 5%), Bloomberg Euro Aggregate 1-10 Year Index (for 70%), and Bloomberg World Large & Mid Cap Net Return Index Hedged EUR (for 25%) over the long term.
Peculiarities

Fund Prices

Current Price * 11.38 EUR 09.10.2025
Previous Price * 11.41 EUR 08.10.2025
52 Week High * 11.41 EUR 08.10.2025
52 Week Low * 10.34 EUR 07.04.2025
NAV * 11.38 EUR 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,243,491
Unit/Share Assets *** 27,465,291
Trading Information SIX

Performance

YTD Performance +6.21% 31.12.2024
09.10.2025
YTD Performance (in CHF) +5.36% 31.12.2024
09.10.2025
1 month +0.90% 09.09.2025
09.10.2025
3 months +2.14% 09.07.2025
09.10.2025
6 months +8.79% 09.04.2025
09.10.2025
1 year +6.73% 10.10.2024
09.10.2025
2 years +16.50% 09.10.2023
09.10.2025
3 years +21.33% 10.10.2022
09.10.2025
5 years +14.23% 09.10.2020
09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Germany (Federal Republic Of) 3.1% 5.70%
France (Republic Of) 2.5% 5.64%
HSBC MSCI World ETF EUR Hedged (Acc) 4.31%
United States Treasury Notes 0.375% 3.61%
European Investment Bank 3% 2.89%
iShares MSCI Wld Md-Cp Eq Wgt UCITS ETF 2.58%
Austria (Republic of) 0.01% 2.55%
Netherlands (Kingdom Of) 0.5% 2.47%
Germany (Federal Republic Of) 5.625% 2.46%
Germany (Federal Republic Of) 5.5% 1.98%
Last data update 31.08.2025

Cost / Risk

TER *** 1.62%
TER date *** 31.03.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.60%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)