Popso (Suisse) Investment Fund SICAV - Global Convertible Bond EUR - B

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Reference Data

ISIN	LU0135674256
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

Chart

Fund Prices

Current Price *	14.42 EUR	29.04.2025
Previous Price *	14.39 EUR	28.04.2025
52 Week High *	15.06 EUR	18.02.2025
52 Week Low *	13.37 EUR	08.04.2025
NAV *	14.42 EUR	29.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,852,913
Unit/Share Assets ***	35,139,368
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.33%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
YTD Performance (in CHF)	-0.59%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	+1.16%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	-2.59%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	-1.40%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	+2.79%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+5.36%	02.05.2023 - 29.04.2025 02.05.2023 29.04.2025
3 years	-3.25%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	+1.04%	29.04.2020 - 29.04.2025 29.04.2020 29.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBAM Global Convertible Bond Z EUR	8.43%
Schneider Electric SE 197%	2.38%
Cellnex Telecom S.A.U 50%	2.34%
Uber Technologies Inc 87.5%	2.29%
Akamai Technologies, Inc. 112.5%	2.16%
Alibaba Group Holding Ltd. 50%	2.14%
LEG Properties BV 100%	1.92%
Lenovo Group Ltd. 250%	1.70%
Ping An Insurance (Group) Company of China Ltd. 87.5%	1.64%
MKS Instruments Inc. 125%	1.64%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.55%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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)

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