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 * | 12.83 USD | 11.06.2025 |
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Previous Price * | 12.86 USD | 10.06.2025 |
52 Week High * | 13.40 USD | 29.11.2024 |
52 Week Low * | 11.30 USD | 08.04.2025 |
NAV * | 12.83 USD | 11.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,900,765 | |
Unit/Share Assets *** | 28,900,765 | |
Trading Information SIX |
YTD Performance | +2.22% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.63% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
1 month | +1.06% |
12.05.2025 - 11.06.2025
12.05.2025 11.06.2025 |
3 months | +1.12% |
11.03.2025 - 11.06.2025
11.03.2025 11.06.2025 |
6 months | -0.98% |
11.12.2024 - 11.06.2025
11.12.2024 11.06.2025 |
1 year | +6.38% |
11.06.2024 - 11.06.2025
11.06.2024 11.06.2025 |
2 years | +18.63% |
12.06.2023 - 11.06.2025
12.06.2023 11.06.2025 |
3 years | +32.16% |
13.06.2022 - 11.06.2025
13.06.2022 11.06.2025 |
5 years | +71.09% |
11.06.2020 - 11.06.2025
11.06.2020 11.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 3.51% | |
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JPMorgan Chase & Co | 2.61% | |
Johnson & Johnson | 2.50% | |
Exxon Mobil Corp | 2.25% | |
Invesco Utilities S&P US Select Sec ETF | 2.18% | |
First Trust SMID Rsng Div Achv ETF A$Acc | 1.73% | |
Bank of America Corp | 1.70% | |
Pfizer Inc | 1.56% | |
Invesco Real Estate S&P US Sel Sec ETF | 1.55% | |
Berkshire Hathaway Inc Class B | 1.52% | |
Last data update | 30.04.2025 |
TER *** | 2.22% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.85% |
Ongoing Charges *** | 2.21% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |