Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - A

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Reference Data

ISIN	LU1196042573
Valor Number	27240856
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - A
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	Asset Allocation
EFC Category
Distribution Policy	Distribution
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 divides, in a balanced manner, the investment of its assets between international equity markets (maximum of 65%), bond markets and international currencies.
Peculiarities

Chart

Fund Prices

Current Price *	10.83 EUR	02.01.2025
Previous Price *	10.80 EUR	31.12.2024
52 Week High *	11.00 EUR	09.12.2024
52 Week Low *	9.94 EUR	17.01.2024
NAV *	10.83 EUR	02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,172,061
Unit/Share Assets ***	2,778,792
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.26%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	-0.10%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-1.06%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	+0.39%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+2.19%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+6.95%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+17.47%	02.01.2023 - 02.01.2025 02.01.2023 02.01.2025
3 years	+0.33%	03.01.2022 - 02.01.2025 03.01.2022 02.01.2025
5 years	+8.37%	02.01.2020 - 02.01.2025 02.01.2020 02.01.2025

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 ***

Germany (Federal Republic Of) 50%	6.89%
Amundi IS MSCI Emerging Markets ETF-C €	5.48%
France (Republic Of) 125%	2.31%
Netherlands (Kingdom Of) 250%	2.17%
Germany (Federal Republic Of) 400%	1.90%
Austria (Republic of) 415%	1.85%
Spain (Kingdom of) 420%	1.80%
Italy (Republic Of) 525%	1.80%
France (Republic Of) 450%	1.74%
France (Republic Of) 250%	1.60%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.48%
TER date ***	30.09.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.56%
SRRI date ***	31.12.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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