ISIN | LU0199843110 |
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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 |
Current Price * | 12.00 EUR | 02.10.2024 |
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Previous Price * | 12.00 EUR | 01.10.2024 |
52 Week High * | 12.00 EUR | 01.10.2024 |
52 Week Low * | 11.48 EUR | 04.10.2023 |
NAV * | 12.00 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,560,744 | |
Unit/Share Assets *** | 68,499,424 | |
Trading Information SIX |
YTD Performance | +2.27% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +3.35% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +0.70% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +1.60% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +1.96% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +4.42% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +6.53% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -0.43% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | -0.72% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0.5% | 10.33% | |
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France (Republic Of) 0% | 7.09% | |
Italy (Republic Of) 2.1% | 6.88% | |
Italy (Republic Of) 5% | 5.86% | |
France (Republic Of) 0% | 5.71% | |
Germany (Federal Republic Of) 1% | 4.57% | |
Kreditanstalt Fur Wiederaufbau 2.875% | 3.50% | |
France (Republic Of) 2.75% | 3.50% | |
Germany (Federal Republic Of) 2.2% | 3.48% | |
Spain (Kingdom of) 1.5% | 3.39% | |
Last data update | 31.08.2024 |
TER *** | 0.84% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.83% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |