Popso (Suisse) Investment Fund SICAV - Global High Yield Bh C EUR Fonds LU2630787641
10.55
EUR
-0.01
EUR
-0.06
%
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.55 EUR | -0.01 EUR | -0.06 % |
---|
Vortag | 10.56 EUR | Datum | 22.09.2025 |
Fundamentaldaten
Valor | |
ISIN | LU2630787641 |
Name | Popso (Suisse) Investment Fund SICAV - Global High Yield Bh C EUR Fonds |
Fondsgesellschaft | Banca Popolare di Sondrio (Suisse) |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.03.2025 |
Kategorie | Anleihen Global hochverzinslich |
Währung | EUR |
Volumen | 30’752’088.97 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 17.09.2025 |
Anlagepolitik
So investiert der Popso (Suisse) Investment Fund SICAV - Global High Yield Bh 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...
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Fonds Performance: Popso (Suisse) Investment Fund SICAV - Global High Yield Bh C EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 0.90 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9.35 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Banca Popolare di Sondrio (Suisse) SA |
Postfach | N/A |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
URL | http://www.bps-suisse.ch/it/ |