Static data

Name
Popso Global Bond B EUR
Sicav
Popso Suisse Inv. Fund Sicav
Assogestioni category
Others
Official Benchmark
-
SRRI (risk value)
2
Start date
4/6/2010
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
3.52
Category
Bond Euro (EUR) - Corporate

Issuing company

Name
Carne Gl. Fund Managers (LU)
Address
3, rue Jean Piret - L-2350 Luxembourg
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.25%

Subscription fee
2.00%
Performance Fee
0.00%
Redemption fee
2.50%

Single payment solution

Initial payment
50
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Popso Global Bond Bh Cap $ LU2918479606
Popso Global Bond Bh Cap CHF Hdg LU0685245713

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