ISIN | LU1939259955 |
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Valor Number | 46005561 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - 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 *** | |
Peculiarities |
Current Price * | 10.28 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 10.27 CHF | 20.11.2024 |
52 Week High * | 10.52 CHF | 27.09.2024 |
52 Week Low * | 9.84 CHF | 28.11.2023 |
NAV * | 10.28 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,402,494 | |
Unit/Share Assets *** | 46,402,494 | |
Trading Information SIX |
YTD Performance | +2.15% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.81% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.64% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.91% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +4.43% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +5.94% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -5.14% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +2.37% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 150% | 6.51% | |
---|---|---|
Switzerland (Government Of) 125% | 4.37% | |
Novartis AG Registered Shares | 1.82% | |
Alcon Inc | 1.63% | |
Roche Holding AG Bearer Shares | 1.58% | |
ABB Ltd | 1.45% | |
Holcim Ltd | 1.28% | |
Nestle SA | 1.23% | |
Compagnie Financiere Richemont SA Class A | 1.22% | |
UBS Group AG | 1.20% | |
Last data update | 31.10.2024 |
TER *** | 1.27% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |