BPSA OBLIGATIONS EUR

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Reference Data

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

Chart

Fund Prices

Current Price *	116.99 EUR	15.04.2025
Previous Price *	116.77 EUR	08.04.2025
52 Week High *	117.30 EUR	01.04.2025
52 Week Low *	112.24 EUR	16.04.2024
NAV *	116.99 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,689,920
Unit/Share Assets ***	25,555,887
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.42%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-0.77%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	+0.21%	18.03.2025 - 15.04.2025 18.03.2025 15.04.2025
3 months	+0.41%	21.01.2025 - 15.04.2025 21.01.2025 15.04.2025
6 months	+0.95%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+4.23%	16.04.2024 - 15.04.2025 16.04.2024 15.04.2025
2 years	+5.12%	18.04.2023 - 15.04.2025 18.04.2023 15.04.2025
3 years	+3.60%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+4.21%	21.04.2020 - 15.04.2025 21.04.2020 15.04.2025

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 ***	1.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

* 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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