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 |
Current Price * | 151.25 EUR | 27.05.2025 |
---|---|---|
Previous Price * | 151.81 EUR | 20.05.2025 |
52 Week High * | 155.61 EUR | 18.03.2025 |
52 Week Low * | 136.52 EUR | 08.04.2025 |
NAV * | 151.25 EUR | 27.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,599,200 | |
Unit/Share Assets *** | 23,453,345 | |
Trading Information SIX |
YTD Performance | +4.57% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
---|---|---|
YTD Performance (in CHF) | +4.27% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
1 month | +3.62% |
29.04.2025 - 27.05.2025
29.04.2025 27.05.2025 |
3 months | -2.17% |
28.02.2025 - 27.05.2025
28.02.2025 27.05.2025 |
6 months | +2.93% |
29.11.2024 - 27.05.2025
29.11.2024 27.05.2025 |
1 year | +0.76% |
28.05.2024 - 27.05.2025
28.05.2024 27.05.2025 |
2 years | +9.83% |
30.05.2023 - 27.05.2025
30.05.2023 27.05.2025 |
3 years | +9.88% |
31.05.2022 - 27.05.2025
31.05.2022 27.05.2025 |
5 years | +20.36% |
29.05.2020 - 27.05.2025
29.05.2020 27.05.2025 |
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 | 1.56% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |