| 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 |
| Current Price * | 122.01 USD | 23.12.2025 |
|---|---|---|
| Previous Price * | 121.90 USD | 16.12.2025 |
| 52 Week High * | 122.24 USD | 28.11.2025 |
| 52 Week Low * | 116.15 USD | 14.01.2025 |
| NAV * | 122.01 USD | 23.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 109,472,721 | |
| Unit/Share Assets *** | 7,170,789 | |
| Trading Information SIX | ||
| YTD Performance | +4.65% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -9.18% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
| 1 month | -0.12% |
25.11.2025 - 23.12.2025
25.11.2025 23.12.2025 |
| 3 months | +0.46% |
23.09.2025 - 23.12.2025
23.09.2025 23.12.2025 |
| 6 months | +2.05% |
24.06.2025 - 23.12.2025
24.06.2025 23.12.2025 |
| 1 year | +4.77% |
27.12.2024 - 23.12.2025
27.12.2024 23.12.2025 |
| 2 years | +9.33% |
27.12.2023 - 23.12.2025
27.12.2023 23.12.2025 |
| 3 years | +13.54% |
27.12.2022 - 23.12.2025
27.12.2022 23.12.2025 |
| 5 years | +9.04% |
29.12.2020 - 23.12.2025
29.12.2020 23.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.07% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |