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 *** | 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 |
Current Price * | 12.02 CHF | 09.10.2025 |
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Previous Price * | 12.05 CHF | 08.10.2025 |
52 Week High * | 12.54 CHF | 13.02.2025 |
52 Week Low * | 10.35 CHF | 09.04.2025 |
NAV * | 12.02 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,079,805 | |
Unit/Share Assets *** | 88,079,805 | |
Trading Information SIX |
YTD Performance | +5.37% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
1 month | +0.37% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.83% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +16.10% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +1.66% |
10.10.2024 - 09.10.2025
10.10.2024 09.10.2025 |
2 years | +19.07% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +28.66% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +16.07% |
27.01.2021 - 09.10.2025
27.01.2021 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 8.39% | |
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Novartis AG Registered Shares | 8.10% | |
Roche Holding AG | 7.53% | |
UBS Group AG Registered Shares | 5.69% | |
ABB Ltd | 4.90% | |
Compagnie Financiere Richemont SA Class A | 4.35% | |
Lonza Group Ltd | 3.78% | |
Zurich Insurance Group AG | 3.64% | |
Schindler Holding AG Non Voting | 3.31% | |
Geberit AG | 3.00% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |