BPSA ACTIONS EUR

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Reference Data

ISIN	LU0954733423
Valor Number	21893004
Bloomberg Global ID
Fund Name	BPSA ACTIONS EUR
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	Equities
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

Chart

Fund Prices

Current Price *	145.01 EUR	19.11.2024
Previous Price *	147.05 EUR	12.11.2024
52 Week High *	153.27 EUR	30.08.2024
52 Week Low *	135.61 EUR	21.11.2023
NAV *	145.01 EUR	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,638,358
Unit/Share Assets ***	24,518,468
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.33%	31.12.2023 - 19.11.2024 31.12.2023 19.11.2024
YTD Performance (in CHF)	+5.08%	31.12.2023 - 19.11.2024 31.12.2023 19.11.2024
1 month	-4.69%	22.10.2024 - 19.11.2024 22.10.2024 19.11.2024
3 months	-3.94%	20.08.2024 - 19.11.2024 20.08.2024 19.11.2024
6 months	-4.35%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+6.93%	21.11.2023 - 19.11.2024 21.11.2023 19.11.2024
2 years	+10.84%	22.11.2022 - 19.11.2024 22.11.2022 19.11.2024
3 years	-5.23%	23.11.2021 - 19.11.2024 23.11.2021 19.11.2024
5 years	+1.97%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.56%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.96%
Ongoing Charges ***	1.86%
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)

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