ISIN | LU0095507397 |
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Valor Number | 540778 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - US Value Equity USD - 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 | Equities |
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 stocks, dividend right certificates or shares related to the underlying equity securities pertaining to US companies. The fund must always invest between 2/3 and 100% of its assets in units of UCIs. |
Peculiarities |
Current Price * | 11.83 USD | 16.04.2025 |
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Previous Price * | 11.99 USD | 15.04.2025 |
52 Week High * | 536.18 USD | 29.11.2024 |
52 Week Low * | 11.30 USD | 08.04.2025 |
NAV * | 11.83 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,605,450 | |
Unit/Share Assets *** | 29,605,450 | |
Trading Information SIX |
YTD Performance | -97.64% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -97.89% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -97.71% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -97.69% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -97.77% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -97.49% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -97.26% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -97.28% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -95.80% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 3.80% | |
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Apple Inc | 2.63% | |
Johnson & Johnson | 2.52% | |
JPMorgan Chase & Co | 2.49% | |
Invesco Utilities S&P US Select Sec ETF | 2.07% | |
Exxon Mobil Corp | 2.01% | |
UnitedHealth Group Inc | 1.59% | |
Pfizer Inc | 1.54% | |
PepsiCo Inc | 1.52% | |
Invesco Real Estate S&P US Sel Sec ETF | 1.50% | |
Last data update | 31.03.2025 |
TER *** | 2.22% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.85% |
Ongoing Charges *** | 2.20% |
SRRI ***
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SRRI date *** | 31.03.2025 |