Popso (Suisse) Investment Fund SICAV - Global Corporate Bond CHF - Bh

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Reference Data

ISIN	LU0685245713
Valor Number	14063252
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - Global Corporate Bond CHF - Bh
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, without geographical restriction, at least two-thirds of its assets in bonds or other comparable credit securities issued by companies. The fund seeks the best opportunity in the field of corporate bonds at global level, generally hedging against the exchange rate risk vis-à-vis the euro (the maximum exposure to currencies other than the chf is equivalent to one third of its assets).
Peculiarities

Chart

Fund Prices

Current Price *	10.18 CHF	04.11.2024
Previous Price *	10.18 CHF	31.10.2024
52 Week High *	10.32 CHF	01.10.2024
52 Week Low *	9.83 CHF	06.11.2023
NAV *	10.18 CHF	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,638,166
Unit/Share Assets ***	14,910,020
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.61%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-0.73%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	-0.27%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+0.80%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+3.51%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+3.20%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-12.96%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	-11.20%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

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 ***

UBS(Lux)FS Blmbg US LiqCorpEURH Aacc	7.48%
United States Treasury Notes 187.5%	2.79%
Austria (Republic of) 120%	2.11%
United States Treasury Notes 275%	1.79%
Oracle Corp. 295%	1.14%
The Procter & Gamble Co. 245%	1.12%
IVS Group S.A. 300%	0.84%
The Governor and Company of the Bank of England 462.5%	0.78%
Microsoft Corp. 270%	0.76%
Colgate-Palmolive Co. 310%	0.76%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.42%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.41%
SRRI date ***	30.09.2024

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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