Popso (Suisse) Investment Fund SICAV - US Value Equity USD B/ LU0095507397 /
| NAV5/30/2024 | Chg.+4.2810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 481.4120USD | +0.90% | reinvestment | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/1/2024 | PRIIP Key Information Document | 2024 | English | 90.93 KB |
| 2/1/2024 | PRIIP Key Information Document | 2024 | German | 95.54 KB |
| 10/1/2023 | Prospectus | 2023 | French | 2,931.33 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 |
