Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - A

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Reference Data

ISIN	LU2918480018
Valor Number	142402203
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - A
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	Distribution
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of this sub-fund is to achieve the highest possible capital gains in EUR by investing primarily in European companies that have solid fundamentals and should therefore be able to pay regular dividends. The investment process incorporates an analysis of environmental, social and corporate governance (ESG) factors, using appropriate sources of information, to define the investment universe and evaluate companies. The majority of the fund's assets will be invested in accordance with ESG criteria.
Peculiarities

Chart

Fund Prices

Current Price *	10.39 EUR	20.01.2026
Previous Price *	10.48 EUR	19.01.2026
52 Week High *	10.61 EUR	15.01.2026
52 Week Low *	9.50 EUR	01.08.2025
NAV *	10.39 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,384,371
Unit/Share Assets ***	475,891
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.17%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-0.39%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.96%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+3.45%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+7.05%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+8.17%	07.05.2025 - 20.01.2026 07.05.2025 20.01.2026
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

AstraZeneca PLC	3.27%
Allianz SE	2.99%
Roche Holding AG	2.50%
SAP SE	2.48%
HSBC Holdings PLC	2.48%
Industria De Diseno Textil SA Share From Split	2.40%
Vinci SA	2.39%
Sanofi SA	2.35%
BP PLC	2.19%
Novartis AG Registered Shares	2.17%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.86%
TER date ***	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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