Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond CHF - B

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Reference Data

ISIN	LU0095506407
Valor Number	540758
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond CHF - 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 ***	The fund invests at least 2/3 of its assets in bonds and other comparable fixed rate or variable credit securities, denominated in Swiss Francs and issued by governments, governmental and supranational agencies and companies.
Peculiarities

Chart

Fund Prices

Current Price *	168.61 CHF	20.03.2025
Previous Price *	168.87 CHF	19.03.2025
52 Week High *	170.48 CHF	02.01.2025
52 Week Low *	166.38 CHF	30.05.2024
NAV *	168.61 CHF	20.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,304,563
Unit/Share Assets ***	36,304,563
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.07%	31.12.2024 - 20.03.2025 31.12.2024 20.03.2025
1 month	-0.53%	20.02.2025 - 20.03.2025 20.02.2025 20.03.2025
3 months	-1.00%	20.12.2024 - 20.03.2025 20.12.2024 20.03.2025
6 months	+0.26%	20.09.2024 - 20.03.2025 20.09.2024 20.03.2025
1 year	+1.32%	20.03.2024 - 20.03.2025 20.03.2024 20.03.2025
2 years	+3.45%	20.03.2023 - 20.03.2025 20.03.2023 20.03.2025
3 years	+1.59%	21.03.2022 - 20.03.2025 21.03.2022 20.03.2025
5 years	+0.49%	20.03.2020 - 20.03.2025 20.03.2020 20.03.2025

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 ***

Switzerland (Government Of) 150%	9.81%
LO Funds Swiss Franc Crdt Bd Frgn NA	8.98%
Switzerland (Government Of) 125%	8.49%
Switzerland (Government Of) 50%	5.09%
Apple Inc. 75%	2.81%
European Investment Bank 162.5%	2.79%
Switzerland (Government Of) 1%	2.76%
Zuercher Kantonalbank 360%	1.41%
Kreditanstalt Fuer Wiederaufbau 250%	1.41%
Novartis AG 62.5%	1.39%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.99%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.99%
SRRI date ***	28.02.2025

Breakdowns

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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