| ISIN | LU0095507397 |
|---|---|
| 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 objective of this sub-fund is to achieve capital gains in US dollars over the long term by investing primarily in a portfolio of securities of US companies with low valuations relative to market conditions, their historical average and/or the average for their business sector (value) in accordance with the principle of risk diversification. The sub-fund is actively managed. It aims to outperform the Bloomberg US Large Cap Value Net Return reference benchmark (used for 100%) over the long term. |
| Peculiarities |
| Current Price * | 14.18 USD | 16.01.2026 |
|---|---|---|
| Previous Price * | 14.25 USD | 15.01.2026 |
| 52 Week High * | 14.25 USD | 15.01.2026 |
| 52 Week Low * | 11.30 USD | 08.04.2025 |
| NAV * | 14.18 USD | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 30,874,294 | |
| Unit/Share Assets *** | 30,874,294 | |
| Trading Information SIX | ||
| YTD Performance | +2.61% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.86% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 month | +2.23% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +6.47% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +8.95% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +10.96% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +24.53% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +31.78% |
17.01.2023 - 16.01.2026
17.01.2023 16.01.2026 |
| 5 years | +59.45% |
19.01.2021 - 16.01.2026
19.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Johnson & Johnson | 3.47% | |
|---|---|---|
| Exxon Mobil Corp | 3.23% | |
| Invesco Utilities S&P US Select Sec ETF | 2.29% | |
| UnitedHealth Group Inc | 2.21% | |
| Bank of America Corp | 2.21% | |
| Procter & Gamble Co | 2.16% | |
| JPMorgan Chase & Co | 2.16% | |
| First Trust SMID Rsng Div Achv ETF A$Acc | 1.93% | |
| Accenture PLC Class A | 1.80% | |
| Merck & Co Inc | 1.76% | |
| Last data update | 31.12.2025 | |
| TER *** | 2.22% |
|---|---|
| TER date *** | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.85% |
| Ongoing Charges *** | 2.21% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |