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

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Reference Data

ISIN	LU1508328298
Valor Number	34333630
Bloomberg Global ID
Fund Name	Popso (Suisse) Investment Fund SICAV - Global Convertible 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 ***	Popso (Suisse) Investment Fund SICAV – Sustainable Convertible Bond - Global is a SICAV incorporated in Luxembourg which aims at long-term capital appreciation by investing at least 2/3 of its assets in global convertible bonds and similar securities. The investment process integrates an ESG analysis. The Fund is denominated in Euro and currency risk is limited to no more than 10%.
Peculiarities

Chart

Fund Prices

Current Price *	9.36 CHF	02.07.2025
Previous Price *	9.34 CHF	01.07.2025
52 Week High *	9.38 CHF	30.06.2025
52 Week Low *	8.16 CHF	08.04.2025
NAV *	9.36 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,607,595
Unit/Share Assets ***	5,557,218
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.32%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+2.77%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+6.87%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+5.33%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+6.39%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+3.52%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+5.52%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	-6.23%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

UBAM Global Convertible Bond Z EUR	8.57%
Cellnex Telecom S.A.U 50%	2.41%
Schneider Electric SE 197%	2.41%
Uber Technologies Inc 87.5%	2.37%
Accor SA 0%	2.33%
Akamai Technologies, Inc. 112.5%	2.10%
Lenovo Group Ltd. 250%	2.02%
LEG Properties BV 100%	2.01%
Parsons Corporation 262.5%	1.97%
Alibaba Group Holding Ltd. 50%	1.89%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.78%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

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)

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