ISIN | LU0685245390 |
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Valor Number | 14064973 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Global Balanced CHF - Bh |
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 | Asset Allocation |
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 divides, in a balanced manner, the investment of its assets between international equity markets (maximum of 65%), bond markets and international currencies. |
Peculiarities |
Current Price * | 15.00 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 15.02 CHF | 24.06.2025 |
52 Week High * | 15.02 CHF | 24.06.2025 |
52 Week Low * | 13.51 CHF | 07.04.2025 |
NAV * | 15.00 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,694,449 | |
Unit/Share Assets *** | 37,925,383 | |
Trading Information SIX |
YTD Performance | +3.75% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | +1.89% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +3.32% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +3.53% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +4.45% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +12.66% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +13.76% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +14.54% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 100% | 5.13% | |
---|---|---|
iShares MSCI Wld Md-Cp Eq Wgt UCITS ETF | 4.03% | |
Germany (Federal Republic Of) 550% | 3.63% | |
HSBC MSCI World ETF EUR Hedged (Acc) | 3.46% | |
France (Republic Of) 250% | 3.09% | |
Germany (Federal Republic Of) 310% | 2.59% | |
Netherlands (Kingdom Of) 250% | 2.05% | |
Microsoft Corp | 2.00% | |
UniCredit SpA | 1.86% | |
Germany (Federal Republic Of) 400% | 1.75% | |
Last data update | 31.05.2025 |
TER *** | 1.53% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.53% |
SRRI ***
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SRRI date *** | 31.05.2025 |