BPSA FONDS LUX - BPSA OBLIGATIONS USD

Reference Data

ISIN LU1543626144
Valor Number 35181463
Bloomberg Global ID BFLBOUS LX
Fund Name BPSA FONDS LUX - BPSA OBLIGATIONS USD
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 * 121.89 USD 18.11.2025
Previous Price * 121.93 USD 11.11.2025
52 Week High * 122.15 USD 28.10.2025
52 Week Low * 115.93 USD 19.11.2024
NAV * 121.89 USD 18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 111,774,316
Unit/Share Assets *** 7,173,886
Trading Information SIX

Performance

YTD Performance +4.55% 31.12.2024
18.11.2025
YTD Performance (in CHF) -7.90% 31.12.2024
18.11.2025
1 month -0.15% 21.10.2025
18.11.2025
3 months +0.99% 19.08.2025
18.11.2025
6 months +2.83% 20.05.2025
18.11.2025
1 year +5.14% 19.11.2024
18.11.2025
2 years +11.75% 21.11.2023
18.11.2025
3 years +14.88% 22.11.2022
18.11.2025
5 years +9.61% 24.11.2020
18.11.2025

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 1.07%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2025

* 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)