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 * | 101.31 CHF | 29.10.2024 |
---|---|---|
Previous Price * | 101.33 CHF | 22.10.2024 |
52 Week High * | 101.63 CHF | 30.09.2024 |
52 Week Low * | 97.66 CHF | 31.10.2023 |
NAV * | 101.31 CHF | 29.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,987,008 | |
Unit/Share Assets *** | 59,259,728 | |
Trading Information SIX |
YTD Performance | +0.70% |
31.12.2023 - 29.10.2024
31.12.2023 29.10.2024 |
---|---|---|
1 month | -0.31% |
30.09.2024 - 29.10.2024
30.09.2024 29.10.2024 |
3 months | +0.60% |
30.07.2024 - 29.10.2024
30.07.2024 29.10.2024 |
6 months | +1.74% |
30.04.2024 - 29.10.2024
30.04.2024 29.10.2024 |
1 year | +3.74% |
31.10.2023 - 29.10.2024
31.10.2023 29.10.2024 |
2 years | +2.02% |
31.10.2022 - 29.10.2024
31.10.2022 29.10.2024 |
3 years | -5.62% |
29.10.2021 - 29.10.2024
29.10.2021 29.10.2024 |
5 years | -4.31% |
29.10.2019 - 29.10.2024
29.10.2019 29.10.2024 |
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 *** | 0.52% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |