ISIN | LU0095504881 |
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Valor Number | 540446 |
Bloomberg Global ID | |
Fund Name | Popso (Suisse) Investment Fund SICAV - Short Term US Dollar Bond USD - 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 | Bonds |
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 bonds or other comparable fixed or variable rate credit securities, denominated in US dollars and issued by governments, governmental and supranational agencies and companies. |
Peculiarities |
Current Price * | 244.56 USD | 20.03.2025 |
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Previous Price * | 244.42 USD | 19.03.2025 |
52 Week High * | 244.56 USD | 20.03.2025 |
52 Week Low * | 234.81 USD | 16.04.2024 |
NAV * | 244.56 USD | 20.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,815,986 | |
Unit/Share Assets *** | 53,815,986 | |
Trading Information SIX |
YTD Performance | +1.43% |
31.12.2024 - 20.03.2025
31.12.2024 20.03.2025 |
---|---|---|
YTD Performance (in CHF) | -1.50% |
31.12.2024 - 20.03.2025
31.12.2024 20.03.2025 |
1 month | +0.88% |
20.02.2025 - 20.03.2025
20.02.2025 20.03.2025 |
3 months | +1.51% |
20.12.2024 - 20.03.2025
20.12.2024 20.03.2025 |
6 months | +0.70% |
20.09.2024 - 20.03.2025
20.09.2024 20.03.2025 |
1 year | +3.91% |
20.03.2024 - 20.03.2025
20.03.2024 20.03.2025 |
2 years | +7.35% |
20.03.2023 - 20.03.2025
20.03.2023 20.03.2025 |
3 years | +6.91% |
21.03.2022 - 20.03.2025
21.03.2022 20.03.2025 |
5 years | +4.75% |
20.03.2020 - 20.03.2025
20.03.2020 20.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 525% | 6.83% | |
---|---|---|
United States Treasury Notes 437.5% | 6.57% | |
United States Treasury Notes 450% | 6.57% | |
United States Treasury Notes 187.5% | 6.36% | |
United States Treasury Notes 37.5% | 5.95% | |
United States Treasury Notes 275% | 5.86% | |
United States Treasury Notes 500% | 5.66% | |
United States Treasury Notes 25% | 5.47% | |
United States Treasury Notes 87.5% | 5.38% | |
United States Treasury Notes 487.5% | 3.79% | |
Last data update | 31.01.2025 |
TER *** | 1.31% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.36% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |