BPSA ACTIONS EUR

Reference Data

ISIN LU0954733423
Valor Number 21893004
Bloomberg Global ID
Fund Name BPSA ACTIONS EUR
Fund Provider Bovay & Partners 1003 Lausanne
Phone: +41 21 321 15 20
E-Mail: info@bovay.ch
Fund Provider Bovay & Partners
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

Fund Prices

Current Price * 149.15 EUR 05.08.2025
Previous Price * 149.64 EUR 31.07.2025
52 Week High * 155.61 EUR 18.03.2025
52 Week Low * 136.52 EUR 08.04.2025
NAV * 149.15 EUR 05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,912,926
Unit/Share Assets *** 24,245,205
Trading Information SIX

Performance

YTD Performance +3.12% 31.12.2024
05.08.2025
YTD Performance (in CHF) +2.54% 31.12.2024
05.08.2025
1 month -1.41% 08.07.2025
05.08.2025
3 months +0.82% 06.05.2025
05.08.2025
6 months -2.38% 11.02.2025
05.08.2025
1 year +3.66% 06.08.2024
05.08.2025
2 years +7.27% 08.08.2023
05.08.2025
3 years +12.34% 09.08.2022
05.08.2025
5 years +20.08% 11.08.2020
05.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.56%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)