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

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Reference Data

ISIN	LU2630787211
Valor Number	127469472
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - Swiss Balanced 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	Asset Allocation
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-fund seeks to obtain a risk-adjusted return that exceeds that of the medium- and long-term market indexes via dynamic and balanced management of exposure to equity and bond markets in CHF.
Peculiarities

Chart

Fund Prices

Current Price *	9.99 CHF	09.10.2025
Previous Price *	10.00 CHF	08.10.2025
52 Week High *	10.05 CHF	10.06.2025
52 Week Low *	9.80 CHF	26.09.2025
NAV *	9.99 CHF	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,009,221
Unit/Share Assets ***	11,009,221
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.01%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+0.66%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+1.39%	07.05.2025 - 09.10.2025 07.05.2025 09.10.2025
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	30.09.2025

* 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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