ISIN | LU2874077006 |
---|---|
Valor Number | 137424696 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Global Short Term USD - Bh |
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 | Bonds |
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 *** | This sub-fund seeks to obtain a risk-adjusted return that exceeds that of medium- and long-term market indexes, via prudent capital investment and diversification of the investments among government, supranational and corporate bonds with maturities not exceeding five years. |
Peculiarities |
Current Price * | 10.24 USD | 09.10.2025 |
---|---|---|
Previous Price * | 10.24 USD | 08.10.2025 |
52 Week High * | 10.24 USD | 08.10.2025 |
52 Week Low * | 9.98 USD | 24.03.2025 |
NAV * | 10.24 USD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 150,595,508 | |
Unit/Share Assets *** | 54,590,328 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.19% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.07% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +2.31% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +2.39% |
20.03.2025 - 09.10.2025
20.03.2025 09.10.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0% | 4.98% | |
---|---|---|
Italy (Republic Of) 2.1% | 4.74% | |
France (Republic Of) 2.75% | 3.19% | |
Kreditanstalt Fuer Wiederaufbau 0.375% | 2.89% | |
United States Treasury Bonds 5.25% | 2.49% | |
Italy (Republic Of) 5.25% | 2.45% | |
United States Treasury Notes 4.5% | 2.43% | |
United States Treasury Notes 4.375% | 2.43% | |
Spain (Kingdom of) 1.5% | 2.35% | |
United States Treasury Notes 1.875% | 2.32% | |
Last data update | 31.08.2025 |
TER *** | 0.81% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |