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

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 ***
Peculiarities

Fund Prices

Current Price * 11.35 CHF 21.11.2024
Previous Price * 11.33 CHF 20.11.2024
52 Week High * 12.03 CHF 30.08.2024
52 Week Low * 10.24 CHF 28.11.2023
NAV * 11.35 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 86,139,515
Unit/Share Assets *** 86,139,515
Trading Information SIX

Performance

YTD Performance +6.45% 29.12.2023
21.11.2024
1 month -4.72% 21.10.2024
21.11.2024
3 months -4.24% 21.08.2024
21.11.2024
6 months -3.38% 21.05.2024
21.11.2024
1 year +10.41% 21.11.2023
21.11.2024
2 years +11.80% 21.11.2022
21.11.2024
3 years -3.85% 22.11.2021
21.11.2024
5 years +9.61% 27.01.2021
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 8.09%
Novartis AG Registered Shares 7.84%
Nestle SA 6.63%
UBS Group AG 4.62%
Holcim Ltd 4.44%
ABB Ltd 4.11%
Compagnie Financiere Richemont SA Class A 4.07%
Lonza Group Ltd 4.02%
Zurich Insurance Group AG 3.32%
SGS AG 3.19%
Last data update 31.10.2024

Cost / Risk

TER *** 1.74%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.79%
SRRI ***
SRRI date *** 31.10.2024

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)