Popso Swiss Conservative B Cap CHF

Investment Objective The objective of the sub-fund (hereinafter, the “Fund”) is to generate an adequate return in Swiss francs. In order to do so, the Fund invests in shares issued by companies listed in Switzerland and bonds denominated in Swiss francs. Investment Policy The Fund may invest up to 40% of its assets directly or indirectly in equities and/or securities whose underlying instruments consist of equities, share certificates or similar securities provided that they are listed on a regulated market and/or an official Swiss stock exchange.The Fund may invest in bonds, convertible bonds and market instruments denominated in Swiss francs. The Fund may also invest in liquid instruments and their equivalents.The Fund may also invest in exchange traded commodities (ETC) and exchange traded notes (ETN) on commodities (up to 10% of the Fund's assets).The Fund may use complex financial instruments (e.g. derivatives). It may also invest up to 10% of its assets in other regulated investment funds.The Fund may invest a maximum of 30% of its assets in securities denominated in a currency other than the Swiss franc, without hedging.The fund's investment allocation is determined according to a composite benchmark index which as of the date of the prospectus corresponds to 5% FTSE 1-Month Switzerland Franc Eurodeposit LCL, 65% Swiss Bond Index SBI Foreign AAA-BBB 1-5 Total Return, 25% SLI SWISS LEADER PERFORM, 5% SPIex SLI Total Return. Since it has freedom of action when selecting and weighting investments, this fund is actively managed. Share Class Policy: The Fund offers one share class. Income is reinvested in the share class. Processing of subscription and redemption orders Investors may buy or sell shares in the Fund on any bank business day in Luxembourg. The Fund's valuation day is defined as a bank business day in Luxembourg following a trading day in Switzerland.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No