| 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 * | 122.15 USD | 28.10.2025 |
|---|---|---|
| Previous Price * | 122.07 USD | 21.10.2025 |
| 52 Week High * | 122.15 USD | 28.10.2025 |
| 52 Week Low * | 115.63 USD | 05.11.2024 |
| NAV * | 122.15 USD | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 111,454,829 | |
| Unit/Share Assets *** | 7,124,965 | |
| Trading Information SIX | ||
| YTD Performance | +4.77% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -8.43% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +0.63% |
30.09.2025 - 28.10.2025
30.09.2025 28.10.2025 |
| 3 months | +1.56% |
29.07.2025 - 28.10.2025
29.07.2025 28.10.2025 |
| 6 months | +3.24% |
29.04.2025 - 28.10.2025
29.04.2025 28.10.2025 |
| 1 year | +5.58% |
29.10.2024 - 28.10.2025
29.10.2024 28.10.2025 |
| 2 years | +13.81% |
31.10.2023 - 28.10.2025
31.10.2023 28.10.2025 |
| 3 years | +16.16% |
31.10.2022 - 28.10.2025
31.10.2022 28.10.2025 |
| 5 years | +11.19% |
30.10.2020 - 28.10.2025
30.10.2020 28.10.2025 |
| 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 *** | 30.09.2025 |