Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B

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Reference Data

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

Chart

Fund Prices

Current Price *	13.48 USD	09.10.2025
Previous Price *	13.56 USD	08.10.2025
52 Week High *	13.58 USD	03.10.2025
52 Week Low *	11.30 USD	08.04.2025
NAV *	13.48 USD	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,060,495
Unit/Share Assets ***	31,060,495
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.36%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	-4.66%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+1.31%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+2.40%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+12.01%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+3.44%	10.10.2024 - 09.10.2025 10.10.2024 09.10.2025
2 years	+28.33%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+46.85%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+69.69%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

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 ***

JPMorgan Chase & Co	3.36%
Exxon Mobil Corp	2.89%
Johnson & Johnson	2.80%
Invesco Utilities S&P US Select Sec ETF	2.13%
Bank of America Corp	1.93%
PepsiCo Inc	1.64%
Accenture PLC Class A	1.63%
First Trust SMID Rsng Div Achv ETF A$Acc	1.55%
3M Co	1.51%
Dell Technologies Inc Ordinary Shares - Class C	1.50%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	2.23%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.85%
Ongoing Charges ***	2.21%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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