Popso (Suisse) Investment Fund SICAV

Lugano, Switzerland
Phone: +41 58 855 31 00
Web: www.popsofunds.com

At a glance

12 Funds
28 Unit/Shares
132 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Popso (Suisse) Investment Fund SICAV - Asian Equity EUR - B
LU0135673795

1.85% 2.27% 5
Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - A
LU2918480018

1.50% 5
Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B
LU2248439841
* 1.86%
30.09.2024
1.50% 1.86% 6
Popso (Suisse) Investment Fund SICAV - Global Balanced CHF - Bh
LU0685245390
* 1.53%
30.09.2024
20.00% 1.25% 1.53% 4
Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - A
LU1196042573
* 1.48%
30.09.2024
20.00% 1.25% 1.49% 4
Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - B
LU0199844191
* 1.48%
30.09.2024
20.00% 1.25% 1.49% 4
Popso (Suisse) Investment Fund SICAV - Global Balanced USD - Bh
LU2918479945

Popso (Suisse) Investment Fund SICAV - Global Bond CHF - Bh
LU0685245713
* 1.42%
30.09.2024
1.00% 1.42% 3
Popso (Suisse) Investment Fund SICAV - Global Bond EUR - A
LU1196042060
* 1.30%
30.09.2024
1.00% 1.30% 3
Popso (Suisse) Investment Fund SICAV - Global Bond EUR - B
LU0482791554
* 1.30%
30.09.2024
1.00% 1.30% 3
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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)