Popso (Suisse) Investment Fund SICAV - Global High Yield B C EUR Fonds LU2630787484
10.69
USD
-0.01
USD
-0.06
%
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel Popso (Suisse) Investment Fund SICAV - Global High Yield B C EUR Fonds
This compartment aims to grow capital and generate income primarily by investing in high-yield markets through the use of Credit Default Swaps (CDS).
The compartment is actively managed by Banca Popolare di Sondrio (SUISSE) SA, which has been appointed as the compartment’s manager. It aims to outperform the Bloomberg Global High Yield Index (100% utilisation) over the long term. However, the compartment has the flexibility to choose its investments and their allocation. It may invest in assets included in the reference index while maintaining independence from it.
Union Bancaire Privée, UBP SA, Geneva has been appointed as the compartment’s sub-manager, effective under an agreement signed on 22 May 2023 with Banca Popolare di Sondrio (SUISSE) SA.
Union Bancaire Privée, UBP SA, Geneva (hereinafter “UBPG”) is a public limited company registered in Switzerland, with its headquarters located at 96-98, Rue du Rhône, CH-1204 Geneva 1. UBPG is regulated and supervised by the Swiss...
Stammdaten
Valor | |
ISIN | LU2630787484 |
Fondsgesellschaft | Banca Popolare di Sondrio (Suisse) |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Mindestanlage | 7.99 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.69 |
Fondsvolumen | 30’752’088.97USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 20.03.2025 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2025 |
Performancedaten
Veränderung Vortag | -0.01 USD (-0.06 %) |