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

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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

Chart

Fund Prices

Current Price *	240.69 USD	21.11.2024
Previous Price *	240.75 USD	20.11.2024
52 Week High *	242.97 USD	01.10.2024
52 Week Low *	231.73 USD	24.11.2023
NAV *	240.69 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,326,125
Unit/Share Assets ***	55,326,125
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.72%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.23%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.32%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.20%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.82%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.88%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.02%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.58%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+2.62%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

United States Treasury Notes 175%	6.30%
United States Treasury Notes 187.5%	6.08%
United States Treasury Notes 500%	5.45%
United States Treasury Notes 25%	5.21%
United States Treasury Notes 87.5%	5.14%
United States Treasury Notes 437.5%	4.56%
United States Treasury Notes 37.5%	4.06%
United States Treasury Bonds 525%	3.78%
United States Treasury Notes 450%	3.68%
United States Treasury Notes 37.5%	3.47%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.35%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.35%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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