BPSA OBLIGATIONS USD

Reference Data

ISIN LU1543626144
Valor Number 35181463
Bloomberg Global ID
Fund Name BPSA OBLIGATIONS USD
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

Fund Prices

Current Price * 115.69 USD 29.10.2024
Previous Price * 115.61 USD 22.10.2024
52 Week High * 115.69 USD 30.09.2024
52 Week Low * 107.33 USD 31.10.2023
NAV * 115.69 USD 29.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,749,224
Unit/Share Assets *** 1,951,195
Trading Information SIX

Performance

YTD Performance +3.70% 31.12.2023
29.10.2024
YTD Performance (in CHF) +6.88% 31.12.2023
29.10.2024
1 month 0.00% 30.09.2024
29.10.2024
3 months +1.74% 30.07.2024
29.10.2024
6 months +4.04% 30.04.2024
29.10.2024
1 year +7.79% 31.10.2023
29.10.2024
2 years +10.01% 31.10.2022
29.10.2024
3 years +3.84% 29.10.2021
29.10.2024
5 years +9.44% 29.10.2019
29.10.2024

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 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.04%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)