| ISIN | LU0954733423 |
|---|---|
| Valor Number | 21893004 |
| Bloomberg Global ID | BSPAAEU LX |
| Fund Name | BPSA FONDS LUX - BPSA ACTIONS EUR |
| Fund Provider |
Bovay & Partenaires SA
1003 Lausanne Phone: +41 21 321 15 20 E-Mail: info@bovay.ch |
| Fund Provider | Bovay & Partenaires SA |
| Representative in Switzerland |
GERIFONDS SA Lausanne Phone: +41 21 321 32 00 |
| Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 159.09 EUR | 09.12.2025 |
|---|---|---|
| Previous Price * | 159.17 EUR | 02.12.2025 |
| 52 Week High * | 159.56 EUR | 28.11.2025 |
| 52 Week Low * | 136.52 EUR | 08.04.2025 |
| NAV * | 159.09 EUR | 09.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 71,480,305 | |
| Unit/Share Assets *** | 25,242,898 | |
| Trading Information SIX | ||
| YTD Performance | +9.99% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +9.71% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
| 1 month | +0.18% |
11.11.2025 - 09.12.2025
11.11.2025 09.12.2025 |
| 3 months | +3.89% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | +3.77% |
10.06.2025 - 09.12.2025
10.06.2025 09.12.2025 |
| 1 year | +8.14% |
10.12.2024 - 09.12.2025
10.12.2024 09.12.2025 |
| 2 years | +15.10% |
12.12.2023 - 09.12.2025
12.12.2023 09.12.2025 |
| 3 years | +20.87% |
13.12.2022 - 09.12.2025
13.12.2022 09.12.2025 |
| 5 years | +21.55% |
15.12.2020 - 09.12.2025
15.12.2020 09.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.55% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |