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 *	12.13 EUR	01.04.2025
Previous Price *	12.12 EUR	31.03.2025
52 Week High *	12.13 EUR	01.04.2025
52 Week Low *	11.74 EUR	25.04.2024
NAV *	12.13 EUR	01.04.2025
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	+0.71%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+2.19%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+0.24%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.72%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+1.08%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+3.07%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+6.33%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+3.63%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+3.59%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Germany (Federal Republic Of) 50%	8.91%
Italy (Republic Of) 500%	8.33%
France (Republic Of) 0%	7.37%
Italy (Republic Of) 210%	7.12%
France (Republic Of) 0%	7.11%
France (Republic Of) 275%	4.78%
Kreditanstalt Fuer Wiederaufbau 37.5%	4.26%
Italy (Republic Of) 525%	3.70%
Spain (Kingdom of) 150%	3.51%
Niedersachsen (Land) 12.5%	3.40%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.83%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.84%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

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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