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 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

Chart

Fund Prices

Current Price *	12.80 USD	31.03.2025
Previous Price *	12.71 USD	28.03.2025
52 Week High *	536.18 USD	29.11.2024
52 Week Low *	12.71 USD	28.03.2025
NAV *	12.80 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,844,925
Unit/Share Assets ***	28,844,925
Trading Information SIX
Download historical values

Performance

YTD Performance	-97.45%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-97.52%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-97.57%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-97.45%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-97.55%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-97.40%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	-97.01%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-97.07%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-95.22%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 ***

Microsoft Corp	3.71%
Apple Inc	3.37%
Berkshire Hathaway Inc Class B	2.18%
Invesco Utilities S&P US Select Sec ETF	2.17%
Johnson & Johnson	1.96%
JPMorgan Chase & Co	1.91%
Coca-Cola Co	1.81%
Amazon.com Inc	1.70%
3M Co	1.63%
Invesco Real Estate S&P US Sel Sec ETF	1.58%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	2.22%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.85%
Ongoing Charges ***	2.20%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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