ISIN | LU1939259872 |
---|---|
Valor Number | 46005554 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Global Conservative 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 | 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 *** | |
Peculiarities |
Current Price * | 9.89 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 9.92 CHF | 30.10.2024 |
52 Week High * | 10.03 CHF | 18.10.2024 |
52 Week Low * | 9.43 CHF | 02.11.2023 |
NAV * | 9.89 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,786,279 | |
Unit/Share Assets *** | 6,921,679 | |
Trading Information SIX |
YTD Performance | +1.47% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.84% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.14% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.28% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +5.70% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +6.20% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -6.16% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -1.17% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 250% | 6.01% | |
---|---|---|
Germany (Federal Republic Of) 50% | 5.96% | |
Italy (Republic Of) 525% | 5.05% | |
Germany (Federal Republic Of) 562.5% | 5.03% | |
France (Republic Of) 1% | 4.27% | |
Amundi IS MSCI Emerging Markets ETF-C € | 3.62% | |
Spain (Kingdom of) 150% | 3.54% | |
France (Republic Of) 600% | 3.11% | |
Spain (Kingdom of) 255% | 2.97% | |
Austria (Republic of) 75% | 2.92% | |
Last data update | 30.09.2024 |
TER *** | 1.87% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |