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

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Dati di base

ISIN	LU2630787211
Numero di valore	127469472
Bloomberg Global ID
Nome del fondo	Popso (Suisse) Investment Fund SICAV - Swiss Balanced CHF - B
Offerente del fondo	Popso (Suisse) Investment Fund SICAV Lugano, Svizzera Telefono: +41 58 855 31 00 Web: www.popsofunds.com
Offerente del fondo	Popso (Suisse) Investment Fund SICAV
Rappresentante in Svizzera	Carne Global Fund Managers (Schweiz) AG Zürich
Distributore(i)	Banca Popolare di Sondrio (SUISSE) S.A.
Asset class	Fondi strategici
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Lussemburgo
Condizioni all-unknown-emissione	Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***	N/A
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	9.86 CHF	25.06.2025
Prezzo precedente *	9.89 CHF	24.06.2025
Max 52 settimani *	10.05 CHF	10.06.2025
Min 52 settimani *	9.85 CHF	20.06.2025
NAV *	9.86 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***	9'339'043
Attivo della classe ***	9'339'043
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	-1.41%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 mesi	+0.08%	07.05.2025 - 25.06.2025 07.05.2025 25.06.2025
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
Data SRRI ***	31.05.2025

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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