BPSA FONDS LUX - BPSA OBLIGATIONS EUR

Reference Data

ISIN LU0954733001
Valor Number 21892994
Bloomberg Global ID BFLBOEA LX
Fund Name BPSA FONDS LUX - BPSA OBLIGATIONS EUR
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 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

Fund Prices

Current Price * 119.62 EUR 23.12.2025
Previous Price * 119.55 EUR 16.12.2025
52 Week High * 120.11 EUR 28.10.2025
52 Week Low * 115.96 EUR 14.01.2025
NAV * 119.62 EUR 23.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 94,328,265
Unit/Share Assets *** 25,499,994
Trading Information SIX

Performance

YTD Performance +2.68% 31.12.2024
23.12.2025
YTD Performance (in CHF) +1.50% 31.12.2024
23.12.2025
1 month -0.30% 25.11.2025
23.12.2025
3 months -0.10% 23.09.2025
23.12.2025
6 months +0.84% 24.06.2025
23.12.2025
1 year +2.77% 27.12.2024
23.12.2025
2 years +5.56% 27.12.2023
23.12.2025
3 years +7.37% 27.12.2022
23.12.2025
5 years 0.00% 29.12.2020
23.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.05%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

* 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)