BPSA OBLIGATIONS CHF

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Reference Data

ISIN	LU0954732888
Valor Number	21892990
Bloomberg Global ID
Fund Name	BPSA OBLIGATIONS 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	Bonds
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

Chart

Fund Prices

Current Price *	101.27 CHF	19.11.2024
Previous Price *	101.28 CHF	12.11.2024
52 Week High *	101.63 CHF	30.09.2024
52 Week Low *	98.91 CHF	21.11.2023
NAV *	101.27 CHF	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,652,810
Unit/Share Assets ***	59,043,986
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.66%	31.12.2023 - 19.11.2024 31.12.2023 19.11.2024
1 month	-0.06%	22.10.2024 - 19.11.2024 22.10.2024 19.11.2024
3 months	+0.10%	20.08.2024 - 19.11.2024 20.08.2024 19.11.2024
6 months	+1.30%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+2.39%	21.11.2023 - 19.11.2024 21.11.2023 19.11.2024
2 years	+1.37%	22.11.2022 - 19.11.2024 22.11.2022 19.11.2024
3 years	-5.04%	23.11.2021 - 19.11.2024 23.11.2021 19.11.2024
5 years	-4.39%	19.11.2019 - 19.11.2024 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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.05%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.52%
Ongoing Charges ***	1.17%
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)

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