Popso (Suisse) Investment Fund SICAV - Global Short Term CHF - Bh

Reference Data

ISIN LU2918479515
Valor Number 142402122
Bloomberg Global ID
Fund Name Popso (Suisse) Investment Fund SICAV - Global Short Term CHF - 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

Fund Prices

Current Price * 10.02 CHF 09.10.2025
Previous Price * 10.02 CHF 08.10.2025
52 Week High * 10.07 CHF 30.04.2025
52 Week Low * 10.00 CHF 20.03.2025
NAV * 10.02 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,821,316
Unit/Share Assets *** 1,955,393
Trading Information SIX

Performance

YTD Performance - -
1 month -0.23% 09.09.2025
09.10.2025
3 months -0.14% 09.07.2025
09.10.2025
6 months -0.05% 09.04.2025
09.10.2025
1 year +0.19% 20.03.2025
09.10.2025
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

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.76%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

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)