BPSA OBLIGATIONS CHF

Reference Data

ISIN LU0954732888
Valor Number 21892990
Bloomberg Global ID
Fund Name BPSA OBLIGATIONS 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 Bonds
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 * 101.79 CHF 27.05.2025
Previous Price * 101.58 CHF 20.05.2025
52 Week High * 101.79 CHF 27.05.2025
52 Week Low * 99.68 CHF 31.05.2024
NAV * 101.79 CHF 27.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,596,759
Unit/Share Assets *** 58,467,363
Trading Information SIX

Performance

YTD Performance +0.44% 31.12.2024
27.05.2025
1 month +0.23% 29.04.2025
27.05.2025
3 months +0.27% 28.02.2025
27.05.2025
6 months +0.15% 29.11.2024
27.05.2025
1 year +2.06% 28.05.2024
27.05.2025
2 years +2.00% 30.05.2023
27.05.2025
3 years -0.15% 31.05.2022
27.05.2025
5 years -2.68% 29.05.2020
27.05.2025

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 1.05%
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)