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

Luxembourg

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169.625 +0.120 +0.07%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0095506407

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.35M

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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

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Rating

1-Year Change3.16%

Prev. Close169.51

Risk Rating

TTM Yield0%

ROEN/A

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROAN/A

Inception DateApr 08, 1999

Total Assets35.35M

Expenses0.97%

Min. Investment50

Market CapN/A

CategoryCHF Bond

What is your sentiment on Popso (Suisse) Investment Fund SICAV - Swiss Franc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1005	1030	968	951	917
Fund Return	2.07%	0.5%	3.04%	-1.09%	-1%	-0.86%
Place in category	476	497	496	416	366	283
% in Category	91	90	98	89	83	99

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.96B	15.81	2.20	8.50
LU0912192555	2.96B	15.32	1.70	7.95
MulticoopJuliusBaerEqSpeclValCHF Kh	1.93B	10.75	4.74	5.58
MulticoopJuliusBaerEqSpeclValCHF Ch	1.93B	10.78	4.78	5.61
MulticoopJuliusBaerEqSpeclValCHF Ah	1.93B	10.05	3.95	4.78

Top Funds for CHF Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0010001369		309.56M	4.03	-0.26	0.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 150%	CH0184249990	9.99	-	-
LO Funds Swiss Franc Crdt Bd Frgn NA	LU0209983930	9.01	-	-
Switzerland (Government Of) 50%	CH0344958688	5.16	-	-
Switzerland (Government Of) 125%	CH0224396983	4.31	-	-
KfW 2.5 25-Aug-2025	CH0022268004	1.44	102.000	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	169.625	+0.120	+0.07%