Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities EUR B
LU1939259443
Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities EUR B/ LU1939259443 /
NAV2024-06-05 |
Chg.+0.0050 |
Type of yield |
Investment Focus |
Investment company |
9.2830EUR |
+0.05% |
reinvestment |
Bonds
Worldwide
|
GAM (LU) ▶ |
Investment strategy
The objective of the sub-fund (hereinafter, the "Fund") is to generate a positive return in proportion to the risks of the investment strategy.
The Fund may invest its assets in any form of debt securities and/or bond and/or (up to 10% of the sub-fund's assets) money market instruments without any restrictions on geographical regions (including emerging markets), sector, duration or credit rating. The Fund may specifically invest in debt securities of emerging countries and up to 49% of its assets in non- investment grade debt securities. The Fund may also invest in liquid means. Investments in hybrid bonds and in contingent convertible bonds ("CoCos") are limited to a maximum of 20%, and convertible bonds are limited to a maximum of 30% of Fund assets.
Investment goal
The objective of the sub-fund (hereinafter, the "Fund") is to generate a positive return in proportion to the risks of the investment strategy.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Euro Short-Term Rate (ESTR), 100 bps |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
40.71 mill.
EUR
|
Launch date: |
2019-05-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
50.00 EUR |
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 |
|
89.86% |
Mutual Funds |
|
5.87% |
Cash and Other Assets |
|
4.27% |
Countries
Italy |
|
23.29% |
United States of America |
|
21.15% |
Germany |
|
13.48% |
France |
|
12.05% |
Finland |
|
7.28% |
Netherlands |
|
7.25% |
Supranational |
|
4.77% |
United Kingdom |
|
0.58% |
Others |
|
10.15% |
Currencies
Euro |
|
68.71% |
US Dollar |
|
21.15% |
Others |
|
10.14% |