BPSA ACTIONS CHF

Reference Data

ISIN LU0954733266
Valor Number 21893002
Bloomberg Global ID
Fund Name BPSA ACTIONS CHF
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

Fund Prices

Current Price * 122.52 CHF 06.05.2025
Previous Price * 121.20 CHF 30.04.2025
52 Week High * 128.82 CHF 25.02.2025
52 Week Low * 113.11 CHF 08.04.2025
NAV * 122.52 CHF 06.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 61,277,871
Unit/Share Assets *** 39,270,614
Trading Information SIX

Performance

YTD Performance +1.81% 31.12.2024
06.05.2025
1 month +8.32% 08.04.2025
06.05.2025
3 months -3.38% 11.02.2025
06.05.2025
6 months -0.15% 12.11.2024
06.05.2025
1 year -1.38% 07.05.2024
06.05.2025
2 years +1.58% 10.05.2023
06.05.2025
3 years +6.72% 10.05.2022
06.05.2025
5 years +15.31% 12.05.2020
06.05.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.56%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

* 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)