Static data

Name
Popso Global Balanced Bh Cap $
Sicav
Popso Suisse Inv. Fund Sicav
Assogestioni category
Others
Official Benchmark
Euro Short-Term Rate (5.00%)
Bloomberg Euro Aggregate TR Value Unhedged EUR (45.00%)
Bloomberg World Large&MidCap NTR EUR Hedged Index (50.00%)
SRRI (risk value)
3
Start date
3/25/2025
Currency
Euro
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
-

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

 
Subscription fee
2.00%
Performance Fee
20.00%
Redemption fee
1.25%

Single payment solution

Initial payment
50
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Popso Global Balanced B EUR LU0199844191

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