ISIN | LU0954732888 |
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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 |
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 |
YTD Performance | +0.44% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
---|---|---|
1 month | +0.23% |
29.04.2025 - 27.05.2025
29.04.2025 27.05.2025 |
3 months | +0.27% |
28.02.2025 - 27.05.2025
28.02.2025 27.05.2025 |
6 months | +0.15% |
29.11.2024 - 27.05.2025
29.11.2024 27.05.2025 |
1 year | +2.06% |
28.05.2024 - 27.05.2025
28.05.2024 27.05.2025 |
2 years | +2.00% |
30.05.2023 - 27.05.2025
30.05.2023 27.05.2025 |
3 years | -0.15% |
31.05.2022 - 27.05.2025
31.05.2022 27.05.2025 |
5 years | -2.68% |
29.05.2020 - 27.05.2025
29.05.2020 27.05.2025 |
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 | 1.05% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |