Popso (Suisse) Investment Fund SICAV - Short Term US Dollar Bond USD - B

Reference Data

ISIN LU0095504881
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

Fund Prices

Current Price * 244.56 USD 20.03.2025
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

Performance

YTD Performance +1.43% 31.12.2024
20.03.2025
YTD Performance (in CHF) -1.50% 31.12.2024
20.03.2025
1 month +0.88% 20.02.2025
20.03.2025
3 months +1.51% 20.12.2024
20.03.2025
6 months +0.70% 20.09.2024
20.03.2025
1 year +3.91% 20.03.2024
20.03.2025
2 years +7.35% 20.03.2023
20.03.2025
3 years +6.91% 21.03.2022
20.03.2025
5 years +4.75% 20.03.2020
20.03.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.31%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.36%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

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)