Popso (Suisse) Investment Fund SICAV - Short Term US Dollar Bond USD B/ LU0095504881 /
| NAV2024-10-31 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.8510USD | 0.00% | reinvestment | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-26 | PRIIP Key Information Document | 2024 | German | 99.38 KB |
| 2024-08-26 | PRIIP Key Information Document | 2024 | English | 94.96 KB |
| 2024-03-31 | Account statment | 2024 | French | 1,560.67 KB |
| 2024-03-31 | Account statment | 2024 | English | 1,560.67 KB |
| 2024-02-01 | Prospectus | 2024 | French | 2,143.05 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 401.55 KB |
| 2023-09-30 | Semi-annual report | 2023 | French | 401.55 KB |
| 2021-03-10 | Prospectus | 2021 | English | 1,639.48 KB |
