Popso (Suisse) Investment Fund SICAV - Global Balanced CHF - Bh

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Reference Data

ISIN	LU0685245390
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 sub-fund seeks to obtain a risk-adjusted return that exceeds that of the medium- and long-term market indexes via dynamic and balanced management of exposure to international equity and bond markets. The sub-fund is actively managed by Banca Popolare di Sondrio (SUISSE) SA, which has been appointed Manager of the sub-fund.
Peculiarities

Chart

Fund Prices

Current Price *	15.55 CHF	19.01.2026
Previous Price *	15.59 CHF	16.01.2026
52 Week High *	15.63 CHF	12.01.2026
52 Week Low *	13.51 CHF	07.04.2025
NAV *	15.55 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,220,102
Unit/Share Assets ***	41,474,898
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.67%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.61%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+0.68%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+2.38%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+6.33%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+14.01%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+16.72%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+9.89%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

Germany (Federal Republic Of) 0.01%	5.02%
iShares MSCI Wld Md-Cp Eq Wgt UCITS ETF	4.29%
Germany (Federal Republic Of) 2.5%	4.07%
Germany (Federal Republic Of) 5.5%	4.06%
France (Republic Of) 2.5%	3.02%
Netherlands (Kingdom Of) 2.5%	1.99%
HSBC MSCI World ETF EUR Hedged (Acc)	1.97%
Apple Inc	1.85%
NVIDIA Corp	1.81%
Microsoft Corp	1.71%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.59%
TER date ***	30.09.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.53%
SRRI date ***	31.12.2025

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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