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Popso (suisse) Investment Fund Sicav - Swiss Franc Bond B Chf (0P00001V0V)

Luxembourg

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Popso (Suisse) Investment Fund SICAV - Swiss Franc historical data, for real-time data please try another search

168.606 -0.267 -0.16%

20/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0095506407

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.3M

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0P00001V0V Overview

Find basic information about the Popso (suisse) Investment Fund Sicav - Swiss Franc Bond B Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001V0V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0.97%

Prev. Close168.873

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateApr 08, 1999

Total Assets36.3M

Expenses0.99%

Min. Investment50

Market CapN/A

CategoryCHF Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	989	1009	1016	998	920
Fund Return	-1.07%	-1.07%	0.94%	0.54%	-0.05%	-0.83%
Place in category	266	266	492	421	277	280
% in Category	55	55	98	92	66	98

Top Equity Funds by Banca Popolare di Sondrio (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	2.77B	-4.84	2.18	6.53
LU0912194411	2.77B	-4.73	2.69	7.07
MulticoopJuliusBaerEqSpeclValCHF Kh	1.88B	4.73	6.27	6.08
MulticoopJuliusBaerEqSpeclValCHF Ch	1.88B	2.19	5.58	5.09
MulticoopJuliusBaerEqSpeclValCHF Ah	1.88B	1.99	4.75	4.27

Top Funds for CHF Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0010001369		426.44M	5.14	0.04	0.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 150%	CH0184249990	9.69	-	-
LO Funds Swiss Franc Crdt Bd Frgn NA	LU0209983930	8.90	-	-
Switzerland (Government Of) 125%	CH0224396983	8.38	-	-
Switzerland (Government Of) 1%	CH0224397346	5.46	-	-
Switzerland (Government Of) 50%	CH0344958688	5.02	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Neutral

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