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 * | 150.29 EUR | 17.06.2025 |
---|---|---|
Previous Price * | 153.31 EUR | 10.06.2025 |
52 Week High * | 155.61 EUR | 18.03.2025 |
52 Week Low * | 136.52 EUR | 08.04.2025 |
NAV * | 150.29 EUR | 17.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,933,835 | |
Unit/Share Assets *** | 24,302,086 | |
Trading Information SIX |
YTD Performance | +3.91% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
---|---|---|
YTD Performance (in CHF) | +3.64% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
1 month | -1.00% |
20.05.2025 - 17.06.2025
20.05.2025 17.06.2025 |
3 months | -3.42% |
18.03.2025 - 17.06.2025
18.03.2025 17.06.2025 |
6 months | +2.75% |
17.12.2024 - 17.06.2025
17.12.2024 17.06.2025 |
1 year | +1.38% |
18.06.2024 - 17.06.2025
18.06.2024 17.06.2025 |
2 years | +8.16% |
20.06.2023 - 17.06.2025
20.06.2023 17.06.2025 |
3 years | +18.83% |
21.06.2022 - 17.06.2025
21.06.2022 17.06.2025 |
5 years | +21.57% |
24.06.2020 - 17.06.2025
24.06.2020 17.06.2025 |
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 *** | 31.05.2025 |