Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B

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Reference Data

ISIN	LU2248439841
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

Chart

Fund Prices

Current Price *	13.69 EUR	02.01.2025
Previous Price *	13.62 EUR	31.12.2024
52 Week High *	14.15 EUR	27.09.2024
52 Week Low *	12.34 EUR	17.01.2024
NAV *	13.69 EUR	02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,640,970
Unit/Share Assets ***	33,640,970
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.48%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	+0.11%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-0.65%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	-1.62%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+0.91%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+8.86%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+22.53%	02.01.2023 - 02.01.2025 02.01.2023 02.01.2025
3 years	+11.51%	03.01.2022 - 02.01.2025 03.01.2022 02.01.2025
5 years	+33.60%	27.01.2021 - 02.01.2025 27.01.2021 02.01.2025

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 ***

SAP SE	2.80%
Novo Nordisk AS Class B	2.53%
Lvmh Moet Hennessy Louis Vuitton SE	2.46%
Intesa Sanpaolo	2.42%
Allianz SE	2.34%
Sanofi SA	2.32%
Industria De Diseno Textil SA Share From Split	2.32%
Schneider Electric SE	2.16%
UniCredit SpA	2.16%
Deutsche Telekom AG	2.15%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.86%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.87%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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