ISIN | LU1543626144 |
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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 |
Current Price * | 116.55 USD | 17.12.2024 |
---|---|---|
Previous Price * | 116.63 USD | 10.12.2024 |
52 Week High * | 116.63 USD | 10.12.2024 |
52 Week Low * | 110.94 USD | 13.02.2024 |
NAV * | 116.55 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 95,654,039 | |
Unit/Share Assets *** | 2,049,169 | |
Trading Information SIX |
YTD Performance | +4.47% |
31.12.2023 - 17.12.2024
31.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +10.82% |
31.12.2023 - 17.12.2024
31.12.2023 17.12.2024 |
1 month | +0.53% |
19.11.2024 - 17.12.2024
19.11.2024 17.12.2024 |
3 months | +1.05% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +3.62% |
18.06.2024 - 17.12.2024
18.06.2024 17.12.2024 |
1 year | +4.91% |
19.12.2023 - 17.12.2024
19.12.2023 17.12.2024 |
2 years | +8.73% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 years | +5.01% |
21.12.2021 - 17.12.2024
21.12.2021 17.12.2024 |
5 years | +9.41% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
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 | 1.05% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |