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 *	118.16 EUR	27.05.2025
Previous Price *	117.85 EUR	20.05.2025
52 Week High *	118.16 EUR	27.05.2025
52 Week Low *	112.82 EUR	31.05.2024
NAV *	118.16 EUR	27.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,774,103
Unit/Share Assets ***	25,629,638
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.42%	31.12.2024 - 27.05.2025 31.12.2024 27.05.2025
YTD Performance (in CHF)	+1.14%	31.12.2024 - 27.05.2025 31.12.2024 27.05.2025
1 month	+0.37%	29.04.2025 - 27.05.2025 29.04.2025 27.05.2025
3 months	+0.81%	28.02.2025 - 27.05.2025 28.02.2025 27.05.2025
6 months	+1.38%	29.11.2024 - 27.05.2025 29.11.2024 27.05.2025
1 year	+4.71%	28.05.2024 - 27.05.2025 28.05.2024 27.05.2025
2 years	+6.36%	30.05.2023 - 27.05.2025 30.05.2023 27.05.2025
3 years	+5.12%	31.05.2022 - 27.05.2025 31.05.2022 27.05.2025
5 years	+3.12%	29.05.2020 - 27.05.2025 29.05.2020 27.05.2025

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 ***	31.05.2025

* 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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