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 * | 12.00 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 11.98 CHF | 04.06.2025 |
52 Week High * | 12.54 CHF | 13.02.2025 |
52 Week Low * | 10.35 CHF | 09.04.2025 |
NAV * | 12.00 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,394,162 | |
Unit/Share Assets *** | 89,394,162 | |
Trading Information SIX |
YTD Performance | +5.18% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
1 month | +1.75% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -4.09% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +3.58% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +1.85% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +13.29% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +10.99% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +15.86% |
27.01.2021 - 05.06.2025
27.01.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 8.05% | |
---|---|---|
Roche Holding AG | 8.03% | |
Novartis AG Registered Shares | 7.74% | |
Compagnie Financiere Richemont SA Class A | 4.66% | |
UBS Group AG | 4.51% | |
Holcim Ltd | 4.10% | |
ABB Ltd | 4.06% | |
Lonza Group Ltd | 4.05% | |
Zurich Insurance Group AG | 3.74% | |
Schindler Holding AG Non Voting | 3.45% | |
Last data update | 30.04.2025 |
TER *** | 1.71% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |