Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF B/  LU1939259955  /

Fonds
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%