Popso Global Convertible Bond B EUR LU0135674256 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Popso Global Convertible Bond B EUR
Sicav: Popso Suisse Inv. Fund Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 3
Start date: 1/29/2002
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 3
Score: 68.41
Category: Convertible Bond - Euro (EUR)

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)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.50%

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

Single payment solution

Initial payment: 50
Subsequent payment: -
Transaction currency: Swiss Franc