Popso (Suisse) Investment Fund SICAV - Asian Equity EUR - B

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Reference Data

ISIN	LU0135673795
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

Chart

Fund Prices

Current Price *	12.66 EUR	04.06.2025
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
Download historical values

Performance

YTD Performance	-1.74%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
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

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 ***

Amundi MSCI AC Asia Ex Japan ETF Acc	18.78%
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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.85%
Ongoing Charges ***	2.27%
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)

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