Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - C

Reference Data

ISIN LU1508327480
Valor Number 34332552
Bloomberg Global ID
Fund Name Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - C
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 *** This sub-fund seeks to obtain a risk-adjusted return that exceeds that of medium- and long-term market indexes, via prudent capital investment and diversification of the investments among government, supranational and corporate bonds with maturities not exceeding five years.
Peculiarities

Fund Prices

Current Price * 104.51 EUR 09.10.2025
Previous Price * 104.54 EUR 08.10.2025
52 Week High * 104.54 EUR 08.09.2025
52 Week Low * 102.06 EUR 14.01.2025
NAV * 104.51 EUR 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 128,165,813
Unit/Share Assets *** 14,188,543
Trading Information SIX

Performance

YTD Performance +2.09% 31.12.2024
09.10.2025
YTD Performance (in CHF) +1.27% 31.12.2024
09.10.2025
1 month 0.00% 09.09.2025
09.10.2025
3 months +0.54% 09.07.2025
09.10.2025
6 months +1.31% 09.04.2025
09.10.2025
1 year +2.09% 31.12.2024
09.10.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

France (Republic Of) 0% 4.98%
Italy (Republic Of) 2.1% 4.74%
France (Republic Of) 2.75% 3.19%
Kreditanstalt Fuer Wiederaufbau 0.375% 2.89%
United States Treasury Bonds 5.25% 2.49%
Italy (Republic Of) 5.25% 2.45%
United States Treasury Notes 4.5% 2.43%
United States Treasury Notes 4.375% 2.43%
Spain (Kingdom of) 1.5% 2.35%
United States Treasury Notes 1.875% 2.32%
Last data update 31.08.2025

Cost / Risk

TER *** 0.49%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.46%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

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)