ISIN | LU2248439841 |
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Valor Number | 57769883 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - European Equity Dividend 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 | Equities |
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 * | 13.91 EUR | 02.10.2024 |
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Previous Price * | 13.92 EUR | 01.10.2024 |
52 Week High * | 14.15 EUR | 27.09.2024 |
52 Week Low * | 11.40 EUR | 27.10.2023 |
NAV * | 13.91 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,371,924 | |
Unit/Share Assets *** | 33,371,924 | |
Trading Information SIX |
YTD Performance | +10.61% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.78% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | -0.91% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +2.57% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +4.44% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +17.78% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +36.93% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +22.98% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +35.79% |
27.01.2021 - 02.10.2024
27.01.2021 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 3.21% | |
---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 2.87% | |
Sanofi SA | 2.61% | |
Intesa Sanpaolo | 2.57% | |
SAP SE | 2.52% | |
Nestle SA | 2.36% | |
Roche Holding AG | 2.32% | |
Allianz SE | 2.30% | |
UniCredit SpA | 2.27% | |
Industria De Diseno Textil SA Share From Split | 2.23% | |
Last data update | 31.08.2024 |
TER *** | 1.80% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.87% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |