Popso (Suisse) Investment Fund SICAV - Global High Yield EUR - Bh

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Reference Data

ISIN	LU2630787641
Valor Number	127469396
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - Global High Yield EUR - 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	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 ***	This sub-fund seeks to grow the capital and generate income primarily by investing in high-yield markets through the use of credit default swaps ("CDS"). The sub-fund is actively managed by Banca Popolare di Sondrio (SUISSE) SA, which has been appointed Manager of the sub-fund. It aims to outperform the Bloomberg Global High Yield Index (used for 100%) over the long term. However, the sub-fund has flexibility in the choice of its investments and their weighting. It may invest in assets included in the reference benchmark, while remaining independent of it.
Peculiarities

Chart

Fund Prices

Current Price *	10.53 EUR	09.10.2025
Previous Price *	10.56 EUR	08.10.2025
52 Week High *	10.59 EUR	02.10.2025
52 Week Low *	9.96 EUR	07.05.2025
NAV *	10.53 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,571,460
Unit/Share Assets ***	3,732,354
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.05%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+1.89%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+5.65%	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 ***	0.90%
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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