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Popso (suisse) Investment Fund Sicav - Fixed Income Opportunities B (0P0001HEK6)

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9.414 -0.002    -0.02%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU1939259443 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 34.86M
Popso (Suisse) Investment Fund SICAV - Fixed Incom 9.414 -0.002 -0.02%

Popso (suisse) Investment Fund Sicav - Fixed Income Opportunities B Overview

 
Find basic information about the Popso (suisse) Investment Fund Sicav - Fixed Income Opportunities B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001HEK6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1939259443)
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Rating
1-Year Change1.41%
Prev. Close9.416
Risk Rating
TTM Yield0%
ROEN/A
IssuerGAM (Luxembourg) SA
TurnoverN/A
ROAN/A
Inception DateMay 02, 2019
Total Assets34.86M
Expenses1.31%
Min. Investment50
Market CapN/A
CategoryGlobal Flexible Bond - EUR Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1000 1005 1016 958 943 -
Fund Return -0.04% 0.47% 1.63% -1.43% -1.17% -
Place in category 1288 1022 1355 745 745 -
% in Category 94 76 99 63 81 -

Top Bond Funds by Banca Popolare di Sondrio (Suisse) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0256064774 258.26M -4.39 -2.71 -2.96
  Multilabel SICAV Hybrid Bonds Fund 130.27M 11.60 0.48 3.09
  Multilabel S Hybrid Bonds Fund EURb 130.27M 11.31 0.17 2.78
  Multilabel S Hybrid Bonds Fund EURe 130.27M 12.10 1.02 3.57
  LU0199843110 87.52M 2.17 -0.11 -0.06

Top Funds for Global Flexible Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Muzinich Enhancedyield STEuro Acc A 7.67B 3.77 0.73 1.39
  LU1481583711 6.58B 1.94 -0.21 2.98
  LU1748855837 6.58B 2.19 0.09 -
  LU1481584016 6.58B 2.37 0.30 3.49
  Flossbach von Storch Bond Opportuni 6.58B 2.37 0.30 3.49

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 200% - 10.02 - -
  Netherlands Tf 0,25% Lg25 Eur NL0011220108 8.39 98.59 +0.04%
European Financial Stability Facility (EFSF) 0% EU000A1G0EJ9 8.32 - -
United States Treasury Notes 187.5% - 7.41 - -
  Btp Tf 2,50% Dc24 Eur IT0005045270 7.11 99.98 -0.02%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY Strong Buy
Summary Buy Buy Strong Buy
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