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 Short Term CHF - Bh
LU2918479515

Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - B
LU0199843110
* 0.83%
30.09.2024
0.60% 0.83% 2
Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - C
LU1508327480
* 0.46%
30.09.2024
0.25% 0.46% 2
Popso (Suisse) Investment Fund SICAV - Global Short Term USD - Bh
LU2874077006

Popso (Suisse) Investment Fund SICAV - Swiss Balanced CHF - B
LU2630787211

1.25% 4
Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B
LU1939259955
* 1.25%
30.09.2024
1.00% 1.25% 4
Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B
LU2248439684
* 1.71%
30.09.2024
1.50% 1.72% 5
Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B
LU0095507397
* 2.22%
30.09.2024
1.85% 2.21% 6
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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)