ISIN | LU0954733001 |
---|---|
Valor Number | 21892994 |
Bloomberg Global ID | |
Fund Name | BPSA OBLIGATIONS 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 | 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 |
Current Price * | 119.27 EUR | 05.08.2025 |
---|---|---|
Previous Price * | 118.97 EUR | 31.07.2025 |
52 Week High * | 119.27 EUR | 05.08.2025 |
52 Week Low * | 114.77 EUR | 06.08.2024 |
NAV * | 119.27 EUR | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 95,633,131 | |
Unit/Share Assets *** | 25,619,290 | |
Trading Information SIX |
YTD Performance | +2.38% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.80% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | +0.52% |
08.07.2025 - 05.08.2025
08.07.2025 05.08.2025 |
3 months | +1.25% |
06.05.2025 - 05.08.2025
06.05.2025 05.08.2025 |
6 months | +2.16% |
11.02.2025 - 05.08.2025
11.02.2025 05.08.2025 |
1 year | +3.92% |
06.08.2024 - 05.08.2025
06.08.2024 05.08.2025 |
2 years | +7.39% |
08.08.2023 - 05.08.2025
08.08.2023 05.08.2025 |
3 years | +7.27% |
09.08.2022 - 05.08.2025
09.08.2022 05.08.2025 |
5 years | +1.60% |
11.08.2020 - 05.08.2025
11.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.05% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |