Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - B

Reference Data

ISIN LU0199844191
Valor Number 1935717
Bloomberg Global ID
Fund Name Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - 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 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

Fund Prices

Current Price * 19.80 EUR 05.06.2025
Previous Price * 19.84 EUR 04.06.2025
52 Week High * 19.84 EUR 04.06.2025
52 Week Low * 17.87 EUR 07.04.2025
NAV * 19.80 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 97,241,935
Unit/Share Assets *** 53,728,199
Trading Information SIX

Performance

YTD Performance +4.19% 31.12.2024
05.06.2025
YTD Performance (in CHF) +4.01% 31.12.2024
05.06.2025
1 month +2.73% 05.05.2025
05.06.2025
3 months +2.94% 05.03.2025
05.06.2025
6 months +2.51% 05.12.2024
05.06.2025
1 year +6.86% 05.06.2024
05.06.2025
2 years +17.40% 05.06.2023
05.06.2025
3 years +15.56% 07.06.2022
05.06.2025
5 years +20.94% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Germany (Federal Republic Of) 100% 5.31%
iShares MSCI Wld Md-Cp Eq Wgt UCITS ETF 3.96%
Germany (Federal Republic Of) 550% 3.78%
HSBC MSCI World ETF EUR Hedged (Acc) 3.35%
France (Republic Of) 250% 3.21%
Netherlands (Kingdom Of) 250% 2.13%
Microsoft Corp 1.93%
Apple Inc 1.89%
Germany (Federal Republic Of) 400% 1.82%
UniCredit SpA 1.74%
Last data update 30.04.2025

Cost / Risk

TER *** 1.48%
TER date *** 30.09.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.49%
SRRI ***
SRRI date *** 31.05.2025

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)