ISIN | LU0954732888 |
---|---|
Valor Number | 21892990 |
Bloomberg Global ID | BFLBOCH LX |
Fund Name | BPSA FONDS LUX - BPSA OBLIGATIONS 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 | 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 * | 102.30 CHF | 07.10.2025 |
---|---|---|
Previous Price * | 102.44 CHF | 30.09.2025 |
52 Week High * | 102.61 CHF | 16.09.2025 |
52 Week Low * | 100.76 CHF | 14.01.2025 |
NAV * | 102.30 CHF | 07.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,679,035 | |
Unit/Share Assets *** | 59,034,342 | |
Trading Information SIX |
YTD Performance | +0.95% |
31.12.2024 - 07.10.2025
31.12.2024 07.10.2025 |
---|---|---|
1 month | -0.25% |
09.09.2025 - 07.10.2025
09.09.2025 07.10.2025 |
3 months | +0.29% |
08.07.2025 - 07.10.2025
08.07.2025 07.10.2025 |
6 months | +1.38% |
08.04.2025 - 07.10.2025
08.04.2025 07.10.2025 |
1 year | +1.01% |
08.10.2024 - 07.10.2025
08.10.2024 07.10.2025 |
2 years | +4.20% |
10.10.2023 - 07.10.2025
10.10.2023 07.10.2025 |
3 years | +2.75% |
11.10.2022 - 07.10.2025
11.10.2022 07.10.2025 |
5 years | -4.85% |
13.10.2020 - 07.10.2025
13.10.2020 07.10.2025 |
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 | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |