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 * 150.29 EUR 17.06.2025
Previous Price * 153.31 EUR 10.06.2025
52 Week High * 155.61 EUR 18.03.2025
52 Week Low * 136.52 EUR 08.04.2025
NAV * 150.29 EUR 17.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,933,835
Unit/Share Assets *** 24,302,086
Trading Information SIX

Performance

YTD Performance +3.91% 31.12.2024
17.06.2025
YTD Performance (in CHF) +3.64% 31.12.2024
17.06.2025
1 month -1.00% 20.05.2025
17.06.2025
3 months -3.42% 18.03.2025
17.06.2025
6 months +2.75% 17.12.2024
17.06.2025
1 year +1.38% 18.06.2024
17.06.2025
2 years +8.16% 20.06.2023
17.06.2025
3 years +18.83% 21.06.2022
17.06.2025
5 years +21.57% 24.06.2020
17.06.2025

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 *** 31.05.2025

* 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)