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 - Global Convertible Bond EUR - B
LU0135674256

1.25% 1.54% 4
Popso (Suisse) Investment Fund SICAV - Global Corporate Bond CHF - Bh
LU0685245713
* 1.42%
30.09.2024
1.00% 1.44% 3
Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - A
LU1196042060
* 1.30%
30.09.2024
1.00% 1.31% 3
Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - B
LU0482791554
* 1.30%
30.09.2024
1.00% 1.31% 3
Popso (Suisse) Investment Fund SICAV - Short Maturity Euro Bond EUR - B
LU0199843110
* 0.83%
30.09.2024
0.60% 0.84% 2
Popso (Suisse) Investment Fund SICAV - Short Term US Dollar Bond USD - B
LU0095504881
* 1.31%
30.09.2024
1.10% 1.36% 2
Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B
LU1939259955
* 1.25%
30.09.2024
1.00% 1.28% 4
Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B
LU2248439684
* 1.71%
30.09.2024
1.50% 1.73% 6
Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond CHF - B
LU0095506407
* 0.99%
30.09.2024
0.70% 0.99% 3
Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B
LU0095507397
* 2.22%
30.09.2024
1.85% 2.20% 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)