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 * 102.02 CHF 17.06.2025
Previous Price * 101.82 CHF 10.06.2025
52 Week High * 102.02 CHF 17.06.2025
52 Week Low * 100.09 CHF 18.06.2024
NAV * 102.02 CHF 17.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,677,537
Unit/Share Assets *** 58,750,012
Trading Information SIX

Performance

YTD Performance +0.67% 31.12.2024
17.06.2025
1 month +0.43% 20.05.2025
17.06.2025
3 months +1.01% 18.03.2025
17.06.2025
6 months +0.50% 17.12.2024
17.06.2025
1 year +1.93% 18.06.2024
17.06.2025
2 years +2.55% 20.06.2023
17.06.2025
3 years +1.58% 21.06.2022
17.06.2025
5 years -3.42% 24.06.2020
17.06.2025

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 *** 31.05.2025

* 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)