| ISIN | LU0954733266 |
|---|---|
| Valor Number | 21893002 |
| Bloomberg Global ID | BSPAACHJ LX |
| Fund Name | BPSA FONDS LUX - BPSA ACTIONS CHF |
| 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 | 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 * | 133.78 CHF | 13.01.2026 |
|---|---|---|
| Previous Price * | 133.37 CHF | 06.01.2026 |
| 52 Week High * | 133.78 CHF | 13.01.2026 |
| 52 Week Low * | 113.11 CHF | 08.04.2025 |
| NAV * | 133.78 CHF | 13.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 66,776,746 | |
| Unit/Share Assets *** | 43,409,441 | |
| Trading Information SIX | ||
| YTD Performance | +1.14% |
31.12.2025 - 13.01.2026
31.12.2025 13.01.2026 |
|---|---|---|
| 1 month | +2.22% |
16.12.2025 - 13.01.2026
16.12.2025 13.01.2026 |
| 3 months | +5.36% |
14.10.2025 - 13.01.2026
14.10.2025 13.01.2026 |
| 6 months | +7.44% |
15.07.2025 - 13.01.2026
15.07.2025 13.01.2026 |
| 1 year | +10.54% |
14.01.2025 - 13.01.2026
14.01.2025 13.01.2026 |
| 2 years | +13.54% |
16.01.2024 - 13.01.2026
16.01.2024 13.01.2026 |
| 3 years | +14.19% |
17.01.2023 - 13.01.2026
17.01.2023 13.01.2026 |
| 5 years | +13.23% |
19.01.2021 - 13.01.2026
19.01.2021 13.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.55% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |