Popso (Suisse) Investment Fund SICAV - Global Corporate Bond CHF Bh/  LU0685245713  /

Fonds
NAV2024-10-31 Chg.-0.0080 Type of yield Investment Focus Investment company
10.1780CHF -0.08% reinvestment Bonds Worldwide Carne Gl. Fd. M.(LU) 

Investment strategy

The objective of the sub-fund (hereinafter, the "Fund") is to generate a positive return in proportion to the risks of the investment strategy. In order to do so, the Fund invests in bonds issued by companies. At least two thirds of the Fund's asset portfolio will be invested in bonds and other similar fixed-income or floating-rate debt securities issued by companies and with no geographical restrictions (including emerging countries). The Fund may invest up to 49% of its assets in bonds and debt securities whose rating is less than investment grade and up to 49% of its assets in bonds issued by companies located in emerging markets. Investments in hybrid bonds and in contingent convertible bonds ("CoCos") are limited to a maximum of 10% and convertible bonds are limited to a maximum of 20% of the Fund's assets. With regard to the remainder of the assets, the Fund is authorised to invest in bonds and other similar fixed-income or floating-rate debt securities issued by governments, government and supranational institutions as well as in money market securities.
 

Investment goal

The objective of the sub-fund (hereinafter, the "Fund") is to generate a positive return in proportion to the risks of the investment strategy. In order to do so, the Fund invests in bonds issued by companies.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: -
Business year start: 04-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: Banca Popolare di Sondrio (SUISSE) SA
Fund volume: -
Launch date: 2011-10-27
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 1.00%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 1.25%
Key Investor Information: -
 

Investment company

Funds company: Carne Gl. Fd. M.(LU)
Address: 3 Rue Jean Piret, 2350, Luxemburg
Country: Luxembourg
Internet: www.carnegroup.com
 

Assets

Bonds
 
91.80%
Cash
 
8.20%

Countries

Global
 
91.80%
Cash
 
8.20%