ISIN | LU2248439684 |
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Valor Number | 57769856 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Swiss Equity 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 | 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 11.88 CHF | 02.10.2024 |
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Previous Price * | 11.86 CHF | 01.10.2024 |
52 Week High * | 12.03 CHF | 30.08.2024 |
52 Week Low * | 9.62 CHF | 20.10.2023 |
NAV * | 11.88 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,903,257 | |
Unit/Share Assets *** | 88,903,257 | |
Trading Information SIX |
YTD Performance | +11.42% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 month | -1.21% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +2.30% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +5.23% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +16.63% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +26.48% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +7.05% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +14.73% |
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 |
Roche Holding AG | 8.49% | |
---|---|---|
Novartis AG Registered Shares | 8.36% | |
Nestle SA | 7.24% | |
UBS Group AG | 4.43% | |
Compagnie Financiere Richemont SA Class A | 4.26% | |
Holcim Ltd | 4.18% | |
Lonza Group Ltd | 4.11% | |
ABB Ltd | 4.09% | |
SGS AG | 3.23% | |
Zurich Insurance Group AG | 3.13% | |
Last data update | 31.08.2024 |
TER *** | 1.74% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.79% |
SRRI ***
|
|
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 *** |