Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities EUR B/  LU1939259443  /

Fonds
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%