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Popso Suisse Investment Fund SICAV - Global Convertible Bond

POPGCBH:LX
10.19
CHF
0.02
0.20%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
10.02 - 10.41
1 Yr Return
0.79%
YTD Return
0.10%
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Previous Close
10.17
52Wk Range
10.02 - 10.41
1 Yr Return
1.09%
YTD Return
0.10%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
10.19
Total Assets (m EUR) (on 02/19/2018)
73.137
Inception Date
01/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Profile
Popso (Suisse) Investment Fund SICAV - Global Convertible Bond is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 90 percent of its assets in European convertible debt securities and a maximum of 10 percent in options, futures and swaps. The Fund will invest in Euro denominated securities.
Address
Popso (Suisse) Investment Fund SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed