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. Translated with DeepL.com (free version)
Peculiarities

Chart

Fund Prices

Current Price *	9.58 EUR	25.06.2025
Previous Price *	9.67 EUR	24.06.2025
52 Week High *	10.01 EUR	20.05.2025
52 Week Low *	9.58 EUR	25.06.2025
NAV *	9.58 EUR	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,412,191
Unit/Share Assets ***	447,040
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-3.17%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	-0.26%	07.05.2025 - 25.06.2025 07.05.2025 25.06.2025
6 months	-	-
1 year	-	-
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 ***

UniCredit SpA	3.29%
SAP SE	3.25%
Intesa Sanpaolo	3.21%
Allianz SE	2.74%
AstraZeneca PLC	2.70%
Vinci SA	2.56%
Sanofi SA	2.54%
Deutsche Telekom AG	2.32%
Nestle SA	2.19%
Lvmh Moet Hennessy Louis Vuitton SE	2.08%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.05.2025

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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