Nettoinventarwert (NAV)
| 13.51 CHF | -0.04 CHF | -0.27 % |
|---|
| Vortag | 13.55 CHF | Datum | 22.10.2026 |
POPSO - Swiss Equity Class B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57769856 |
| ISIN | LU2248439684 |
| Name | POPSO - Swiss Equity Class B Fonds |
| Fondsgesellschaft | Banca Popolare di Sondrio (Suisse) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.12.2020 |
| Kategorie | Aktien Schweiz Standardwerte |
| Währung | CHF |
| Volumen | 89’128’774.00 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | Banca Popolare di Sondrio (Suisse) SA |
| Fondsmanager | Pietro Codoni |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der POPSO - Swiss Equity Class B Fonds: The objective of this sub-fund is to achieve the highest possible capital gains in Swiss Francs by investing primarily in Swiss companies in accordance with the principle of risk diversification. The investment process includes an analysis of environmental, social and corporate governance (ESG) factors, using appropriate sources of information, to define the investment universe and assess companies.