Popso (Suisse) Investment Fund SICAV: Merger of collective investment schemes or subfunds as of 20.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Popso (Suisse) Investment Fund SICAV - Global Bond USD - Bh
LU2918479606
* 1.24%
30.09.2025
0.90% 3
Popso (Suisse) Investment Fund SICAV - Global Conservative CHF - Bh
LU1939259872
* 1.87%
30.09.2025
20.00% 1.25% 1.86% 3
Popso (Suisse) Investment Fund SICAV - Global Conservative EUR - B
LU1939259799
* 1.64%
30.09.2025
20.00% 1.25% 1.60% 3
Popso (Suisse) Investment Fund SICAV - Global Convertible Bond CHF - Bh
LU1508328298
* 1.91%
30.09.2025
1.25% 1.78% 4
Popso (Suisse) Investment Fund SICAV - Global Convertible Bond EUR - B
LU0135674256
* 1.60%
30.09.2025
1.25% 1.55% 4
Popso (Suisse) Investment Fund SICAV - Global High Yield CHF - Bh
LU2630787567
* 1.22%
30.09.2025
0.90% 4
Popso (Suisse) Investment Fund SICAV - Global High Yield EUR - Bh
LU2630787641
* 1.23%
30.09.2025
0.90% 4
Popso (Suisse) Investment Fund SICAV - Global High Yield EUR Ah
LU2630787302
* 1.23%
30.09.2025
0.90% 4
Popso (Suisse) Investment Fund SICAV - Global High Yield EUR Ch
LU2630787997
* 0.63%
30.09.2025
0.35% 4
Popso (Suisse) Investment Fund SICAV - Global High Yield USD - B
LU2630787484

0.90% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)