Popso (Suisse) Investment Fund SICAV - US Value Equity USD B/ LU0095507397 /
| NAV2024-05-16 | Chg.+1.0680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 494.5100USD | +0.22% | reinvestment | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 90.93 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 95.54 KB |
| 2023-10-01 | Prospectus | 2023 | French | 2,931.33 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 401.55 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,167.27 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 1,064.68 KB |
