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 * 121.80 USD 09.12.2025
Previous Price * 122.20 USD 02.12.2025
52 Week High * 122.24 USD 28.11.2025
52 Week Low * 116.15 USD 14.01.2025
NAV * 121.80 USD 09.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 109,472,721
Unit/Share Assets *** 7,170,789
Trading Information SIX

Performance

YTD Performance +4.47% 31.12.2024
09.12.2025
YTD Performance (in CHF) -7.21% 31.12.2024
09.12.2025
1 month -0.11% 11.11.2025
09.12.2025
3 months +0.46% 09.09.2025
09.12.2025
6 months +2.27% 10.06.2025
09.12.2025
1 year +4.43% 10.12.2024
09.12.2025
2 years +10.64% 12.12.2023
09.12.2025
3 years +13.99% 13.12.2022
09.12.2025
5 years +9.03% 15.12.2020
09.12.2025

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 1.07%
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)