Popso (Suisse) Investment Fund SICAV

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

At a glance

13 Funds
20 Unit/Shares
108 Documents
0 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
* 3.15%
30.09.2023
1.85% 3.15% 5
Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B
LU2248439841
* 1.79%
30.09.2023
1.50% 1.87% 6
Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities CHF - Bh
LU1939259526
* 1.74%
30.09.2023
20.00% 1.00% 1.74% 2
Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities EUR - B
LU1939259443
Q
* 1.32%
30.09.2023
20.00% 1.00% 1.33% 2
Popso (Suisse) Investment Fund SICAV - Global Balanced CHF - Bh
LU0685245390
* 1.57%
30.09.2023
20.00% 1.25% 1.56% 4
Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - A
LU1196042573
* 1.52%
30.09.2023
20.00% 1.25% 1.56% 4
Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - B
LU0199844191
* 1.52%
30.09.2023
20.00% 1.25% 1.56% 4
Popso (Suisse) Investment Fund SICAV - Global Conservative CHF - Bh
LU1939259872
* 1.92%
30.09.2023
20.00% 1.25% 1.98% 4
Popso (Suisse) Investment Fund SICAV - Global Conservative EUR - B
LU1939259799
* 1.60%
30.09.2023
20.00% 1.25% 1.63% 4
Popso (Suisse) Investment Fund SICAV - Global Convertible Bond CHF - Bh
LU1508328298
* 1.73%
30.09.2023
1.25% 1.72% 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)