ISIN | LU0135673795 |
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Valor Number | 1295185 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Asian Equity 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 | 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 shares of companies based in Asia. The fund will invest between 2/3 and 100% of its assets in shares of UCIs. |
Peculiarities |
Current Price * | 12.66 EUR | 04.06.2025 |
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Previous Price * | 12.56 EUR | 03.06.2025 |
52 Week High * | 13.42 EUR | 21.02.2025 |
52 Week Low * | 10.96 EUR | 09.04.2025 |
NAV * | 12.66 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,494,107 | |
Unit/Share Assets *** | 17,494,107 | |
Trading Information SIX |
YTD Performance | -1.74% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
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YTD Performance (in CHF) | -2.30% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +1.96% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -1.26% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -2.85% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +2.76% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +3.89% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | -2.38% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +6.31% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi MSCI AC Asia Ex Japan ETF Acc | 18.78% | |
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UBS MSCI AC Asia ex Japan SF ETF USD acc | 18.36% | |
Amundi Japan Topix II ETF Dist EUR | 18.16% | |
iShares MSCI China ETF USD Acc | 6.72% | |
Schroder ISF Asian Opports C Acc USD | 5.22% | |
GemAsia I | 3.45% | |
GS Japan Equity R Acc JPY Snap | 3.39% | |
GS India Equity I Acc USD | 3.18% | |
Templeton Asian Smlr Coms I(acc)USD | 3.07% | |
iMGP Japan Opportunities R JPY | 2.25% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.85% |
Ongoing Charges *** | 2.27% |
SRRI ***
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SRRI date *** | 31.05.2025 |