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 objective of this sub-fund is to achieve the highest possible capital gains in EUR by investing in companies with their registered office in Asia, in accordance with the principle of risk diversification. The sub-fund is actively managed.
Peculiarities

Chart

Fund Prices

Current Price *	14.34 EUR	09.10.2025
Previous Price *	14.33 EUR	08.10.2025
52 Week High *	14.34 EUR	09.10.2025
52 Week Low *	10.96 EUR	09.04.2025
NAV *	14.34 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,426,584
Unit/Share Assets ***	19,426,584
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.33%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	+10.43%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+5.38%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+13.11%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+30.89%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+9.94%	10.10.2024 - 09.10.2025 10.10.2024 09.10.2025
2 years	+22.13%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+18.10%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+8.68%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

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	19.16%
UBS MSCI AC Asia ex Japan SF ETF USD acc	18.85%
Amundi Japan Topix II ETF Dist EUR	17.73%
iShares MSCI China ETF USD Acc	9.30%
Schroder ISF Asian Opports C Acc USD	3.88%
GemAsia I	3.57%
GS Japan Equity R Acc JPY Snap	3.30%
Templeton Asian Smlr Coms I(acc)USD	2.99%
GS India Equity I Acc USD	2.77%
Fidelity Emerging Asia Y-Acc-USD	2.31%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.85%
Ongoing Charges ***	2.27%
SRRI date ***	30.09.2025

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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