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 * 150.80 EUR 29.10.2024
Previous Price * 152.14 EUR 22.10.2024
52 Week High * 153.27 EUR 30.08.2024
52 Week Low * 129.89 EUR 31.10.2023
NAV * 150.80 EUR 29.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 64,959,412
Unit/Share Assets *** 24,603,365
Trading Information SIX

Performance

YTD Performance +8.50% 31.12.2023
29.10.2024
YTD Performance (in CHF) +9.64% 31.12.2023
29.10.2024
1 month -1.16% 30.09.2024
29.10.2024
3 months -0.49% 30.07.2024
29.10.2024
6 months +3.94% 30.04.2024
29.10.2024
1 year +16.10% 31.10.2023
29.10.2024
2 years +19.00% 31.10.2022
29.10.2024
3 years -1.53% 29.10.2021
29.10.2024
5 years +7.30% 29.10.2019
29.10.2024

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 *** 0.96%
Ongoing Charges *** 1.86%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)