Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities EUR B/ LU1939259443 /
| NAV5/16/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2830EUR | -0.06% | reinvestment | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/1/2024 | PRIIP Key Information Document | 2024 | English | 90.48 KB |
| 2/1/2024 | PRIIP Key Information Document | 2024 | German | 94.54 KB |
| 10/1/2023 | Prospectus | 2023 | French | 2,903.53 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 401.55 KB |
| 3/31/2022 | Account statment | 2022 | English | 1,167.27 KB |
| 9/30/2021 | Semi-annual report | 2021 | German | 1,064.68 KB |
