ISIN | LU0135674256 |
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Valor Number | 1295186 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Global Convertible Bond EUR - 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 | 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 *** | Popso (Suisse) Investment Fund SICAV – Sustainable Convertible Bond - Global is a SICAV incorporated in Luxembourg which aims at long-term capital appreciation by investing at least 2/3 of its assets in global convertible bonds and similar securities. The investment process integrates an ESG analysis. The Fund is denominated in Euro and currency risk is limited to no more than 10%. |
Peculiarities |
Current Price * | 14.64 EUR | 21.11.2024 |
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Previous Price * | 14.59 EUR | 20.11.2024 |
52 Week High * | 14.78 EUR | 11.11.2024 |
52 Week Low * | 13.60 EUR | 23.11.2023 |
NAV * | 14.64 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,597,378 | |
Unit/Share Assets *** | 39,275,318 | |
Trading Information SIX |
YTD Performance | +3.31% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.34% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.15% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.08% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.71% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.75% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +5.07% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -16.49% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -1.49% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Global Convertible Bond Z EUR | 7.46% | |
---|---|---|
Akamai Technologies, Inc. 37.5% | 2.42% | |
MTU Aero Engines AG 5% | 2.17% | |
Schneider Electric SE 197% | 2.17% | |
Alibaba Group Holding Ltd. 50% | 2.13% | |
Bentley Systems Incorporated 12.5% | 2.09% | |
Cellnex Telecom S.A.U 50% | 2.02% | |
Ping An Insurance (Group) Company of China Ltd. 87.5% | 1.97% | |
Jazz Investments I LTD 200% | 1.90% | |
LEG Properties BV 100% | 1.79% | |
Last data update | 31.10.2024 |
TER *** | 1.53% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |