Compare Popso Global Bond Bh Cap CHF Hdg LU0685245713
Static data
- Name
- Popso Global Bond Bh Cap CHF Hdg
- Sicav
- Popso Suisse Inv. Fund Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Euro Short-Term Rate (5.00%) Bloomberg Euro Aggregate TR Value Unhedged EUR (55.00%) Bloomberg Intermediate U.S. Aggregate TR EUR Hdg (40.00%) - SRRI (risk value)
- 2
- Start date
- 10/27/2011
- Currency
- Euro
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Chf Hedged
Issuing company
- Name
- Carne Gl. Fund Managers (LU)
- Address
- 3, rue Jean Piret - L-2350 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.25%
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.25%
Single payment solution
- Initial payment
- 50
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Popso Global Bond B EUR | LU0482791554 |
| Popso Global Bond Bh Cap $ | LU2918479606 |