Popso (Suisse) Investment Fund SICAV - Global Conservative CHF - Bh

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Reference Data

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

Chart

Fund Prices

Current Price *	10.20 CHF	02.07.2025
Previous Price *	10.20 CHF	01.07.2025
52 Week High *	10.20 CHF	30.06.2025
52 Week Low *	9.53 CHF	07.04.2025
NAV *	10.20 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,768,810
Unit/Share Assets ***	7,218,826
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.44%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+0.89%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+3.32%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+2.29%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+3.54%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+7.03%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+7.39%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+4.74%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

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

Top 10 Holdings ***

France (Republic Of) 250%	8.71%
European Investment Bank 300%	4.43%
HSBC MSCI World ETF EUR Hedged (Acc)	4.09%
Germany (Federal Republic Of) 100%	2.89%
Austria (Republic of) 1%	2.60%
Germany (Federal Republic Of) 562.5%	2.54%
Netherlands (Kingdom Of) 50%	2.53%
iShares MSCI Wld Md-Cp Eq Wgt UCITS ETF	2.52%
United States Treasury Notes 37.5%	2.00%
Italy (Republic Of) 525%	1.62%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.87%
TER date ***	30.09.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.86%
SRRI date ***	30.06.2025

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)

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