| ISIN | LU0954733266 |
|---|---|
| Valor Number | 21893002 |
| Bloomberg Global ID | BSPAACHJ LX |
| Fund Name | BPSA FONDS LUX - BPSA ACTIONS CHF |
| 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 * | 130.88 CHF | 16.12.2025 |
|---|---|---|
| Previous Price * | 130.14 CHF | 09.12.2025 |
| 52 Week High * | 130.88 CHF | 16.12.2025 |
| 52 Week Low * | 113.11 CHF | 08.04.2025 |
| NAV * | 130.88 CHF | 16.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 66,609,928 | |
| Unit/Share Assets *** | 43,031,129 | |
| Trading Information SIX | ||
| YTD Performance | +8.76% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
|---|---|---|
| 1 month | +2.87% |
18.11.2025 - 16.12.2025
18.11.2025 16.12.2025 |
| 3 months | +4.60% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 months | +5.35% |
17.06.2025 - 16.12.2025
17.06.2025 16.12.2025 |
| 1 year | +7.42% |
17.12.2024 - 16.12.2025
17.12.2024 16.12.2025 |
| 2 years | +10.59% |
19.12.2023 - 16.12.2025
19.12.2023 16.12.2025 |
| 3 years | +19.08% |
20.12.2022 - 16.12.2025
20.12.2022 16.12.2025 |
| 5 years | +15.56% |
22.12.2020 - 16.12.2025
22.12.2020 16.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |