Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B

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Reference Data

ISIN	LU2248439684
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 ***	The objective of this sub-fund is to achieve the highest possible capital gains in Swiss Francs by investing primarily in Swiss companies in accordance with the principle of risk diversification. The investment process includes an analysis of environmental, social and corporate governance (ESG) factors, using appropriate sources of information, to define the investment universe and assess companies.
Peculiarities

Chart

Fund Prices

Current Price *	12.52 CHF	19.01.2026
Previous Price *	12.68 CHF	16.01.2026
52 Week High *	12.74 CHF	15.01.2026
52 Week Low *	10.35 CHF	09.04.2025
NAV *	12.52 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,730,422
Unit/Share Assets ***	94,730,422
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.45%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
1 month	+1.11%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+4.48%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+5.73%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+6.17%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+18.97%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+21.45%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+20.90%	27.01.2021 - 19.01.2026 27.01.2021 19.01.2026

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 ***

Roche Holding AG	8.64%
Nestle SA	8.63%
Novartis AG Registered Shares	8.13%
ABB Ltd	4.80%
Compagnie Financiere Richemont SA Class A	4.79%
UBS Group AG Registered Shares	4.69%
Lonza Group Ltd	3.57%
Zurich Insurance Group AG	3.49%
Holcim Ltd	3.17%
SGS AG	3.12%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.77%
TER date ***	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.72%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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