BPSA ACTIONS CHF

Reference Data

ISIN LU0954733266
Valor Number 21893002
Bloomberg Global ID
Fund Name BPSA ACTIONS CHF
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 * 120.96 CHF 19.11.2024
Previous Price * 122.70 CHF 12.11.2024
52 Week High * 128.56 CHF 30.08.2024
52 Week Low * 115.54 CHF 21.11.2023
NAV * 120.96 CHF 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,679,819
Unit/Share Assets *** 37,686,504
Trading Information SIX

Performance

YTD Performance +2.44% 31.12.2023
19.11.2024
1 month -4.85% 22.10.2024
19.11.2024
3 months -4.55% 20.08.2024
19.11.2024
6 months -5.36% 21.05.2024
19.11.2024
1 year +4.69% 21.11.2023
19.11.2024
2 years +6.61% 22.11.2022
19.11.2024
3 years -8.41% 23.11.2021
19.11.2024
5 years -1.58% 19.11.2019
19.11.2024

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 *** 1.85%
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)