Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF B
LU1939259955
Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF B/ LU1939259955 /
NAV2024-06-06 |
Chg.+0.0190 |
Type of yield |
Investment Focus |
Investment company |
10.3810CHF |
+0.18% |
reinvestment |
Mixed Fund
Mixed fund/flexible
|
GAM (LU) ▶ |
Investment strategy
The objective of the sub-fund (hereinafter, the "Fund") is to generate an adequate return in Swiss francs. In order to do so, the Fund invests in shares issued by companies listed in Switzerland and bonds denominated in Swiss francs.
The Fund may invest up to 40% of its assets directly or indirectly in equities and/or securities whose underlying instruments consist of equities, share certificates or similar securities provided that they are listed on a regulated market and/or an official Swiss stock exchange. The Fund may invest in bonds, convertible bonds and market instruments denominated in Swiss francs. The Fund may also invest in liquid instruments and their equivalents. The Fund may also invest in exchange traded commodities (ETC) and exchange traded notes (ETN) on commodities (up to 10% of the Fund's assets). The Fund may use complex financial instruments (e.g. derivatives). It may also invest up to 10% of its assets in other regulated investment funds. The Fund may invest a maximum of 30% of its assets in securities denominated in a currency other than the Swiss franc, without hedging.
Investment goal
The objective of the sub-fund (hereinafter, the "Fund") is to generate an adequate return in Swiss francs. In order to do so, the Fund invests in shares issued by companies listed in Switzerland and bonds denominated in Swiss francs.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Country: |
Switzerland |
Branch: |
Mixed fund/flexible |
Benchmark: |
5% FTSE 1-Month CHE Franc €-deposit LCL, 65% Swiss Bond Index SBI Foreign AAA-BBB 1-5 TR, 25% SLI SWISSLEADER PERFORM |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
- |
Fund volume: |
44.73 mill.
CHF
|
Launch date: |
2019-05-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
- |
Minimum investment: |
50.00 CHF |
Deposit fees: |
- |
Redemption charge: |
1.25% |
Key Investor Information: |
- |
Investment company
Funds company: |
GAM (LU) |
Address: |
Grand-Rue 25, 1661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.gam.com
|
Assets
Bonds |
|
60.63% |
Stocks |
|
31.40% |
Cash and Other Assets |
|
7.97% |
Countries
Switzerland |
|
60.66% |
United States of America |
|
6.82% |
France |
|
3.71% |
United Kingdom |
|
3.12% |
Germany |
|
2.50% |
Netherlands |
|
2.37% |
Supranational |
|
2.21% |
Australia |
|
1.46% |
Spain |
|
1.10% |
Korea, Republic Of |
|
1.08% |
Luxembourg |
|
1.00% |
Ireland |
|
0.98% |
Bolivia |
|
0.88% |
New Zealand |
|
0.81% |
Bermuda |
|
0.66% |
Others |
|
10.64% |
Currencies
Swiss Franc |
|
91.44% |
US Dollar |
|
0.37% |
Euro |
|
0.22% |
Others |
|
7.97% |