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 *	9.03 CHF	21.11.2024
Previous Price *	9.00 CHF	20.11.2024
52 Week High *	9.12 CHF	11.11.2024
52 Week Low *	8.58 CHF	05.08.2024
NAV *	9.03 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,743,692
Unit/Share Assets ***	6,873,669
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.76%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.10%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.31%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.19%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.74%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-0.15%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-21.09%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-7.82%	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 ***

UBAM Global Convertible Bond Z EUR	7.46%
Akamai Technologies, Inc. 37.5%	2.42%
MTU Aero Engines AG 5%	2.17%
Schneider Electric SE 197%	2.17%
Alibaba Group Holding Ltd. 50%	2.13%
Bentley Systems Incorporated 12.5%	2.09%
Cellnex Telecom S.A.U 50%	2.02%
Ping An Insurance (Group) Company of China Ltd. 87.5%	1.97%
Jazz Investments I LTD 200%	1.90%
LEG Properties BV 100%	1.79%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.73%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.72%
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

Countries ***

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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