BPSA ACTIONS CHF

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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

Chart

Fund Prices

Current Price *	116.91 CHF	15.04.2025
Previous Price *	113.11 CHF	08.04.2025
52 Week High *	128.82 CHF	25.02.2025
52 Week Low *	113.11 CHF	08.04.2025
NAV *	116.91 CHF	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,359,845
Unit/Share Assets ***	41,624,007
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.85%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-9.20%	18.03.2025 - 15.04.2025 18.03.2025 15.04.2025
3 months	-5.88%	21.01.2025 - 15.04.2025 21.01.2025 15.04.2025
6 months	-7.96%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-2.90%	16.04.2024 - 15.04.2025 16.04.2024 15.04.2025
2 years	-2.93%	18.04.2023 - 15.04.2025 18.04.2023 15.04.2025
3 years	-6.01%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+13.71%	21.04.2020 - 15.04.2025 21.04.2020 15.04.2025

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 ***	1.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

* 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)

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