Popso (Suisse) Investment Fund SICAV - Short Maturity Euro Bond EUR - B

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Reference Data

ISIN	LU0199843110
Valor Number	1935715
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - Short Maturity Euro 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 ***	The fund invests at least 2/3 of its assets in bonds, or other comparable fixed rate credit securities with a variable or maximum maturity of 5 years, denominated in Euros and issued by governments, governmental and supranational agencies and companies. The portfolio's average maturity may not be less than 3 years.
Peculiarities

Chart

Fund Prices

Current Price *	12.18 EUR	29.04.2025
Previous Price *	12.18 EUR	28.04.2025
52 Week High *	12.18 EUR	29.04.2025
52 Week Low *	11.75 EUR	30.04.2024
NAV *	12.18 EUR	29.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	132,036,487
Unit/Share Assets ***	65,388,259
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.18%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
YTD Performance (in CHF)	+0.92%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	+0.54%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	+1.24%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	+1.54%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	+3.60%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+6.62%	02.05.2023 - 29.04.2025 02.05.2023 29.04.2025
3 years	+5.09%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	+3.45%	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 ***

France (Republic Of) 0%	4.73%
Italy (Republic Of) 210%	4.54%
France (Republic Of) 275%	3.05%
Kreditanstalt Fuer Wiederaufbau 37.5%	2.71%
United States Treasury Bonds 525%	2.58%
United States Treasury Notes 450%	2.51%
United States Treasury Notes 437.5%	2.50%
United States Treasury Notes 187.5%	2.39%
Italy (Republic Of) 525%	2.35%
United States Treasury Notes 37.5%	2.25%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.83%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.83%
SRRI date ***	31.03.2025

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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