BPSA FONDS LUX - BPSA OBLIGATIONS EUR

Reference Data

ISIN LU0954733001
Valor Number 21892994
Bloomberg Global ID BFLBOEA LX
Fund Name BPSA FONDS LUX - BPSA OBLIGATIONS EUR
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

Fund Prices

Current Price * 119.82 EUR 06.01.2026
Previous Price * 119.68 EUR 31.12.2025
52 Week High * 120.11 EUR 28.10.2025
52 Week Low * 115.96 EUR 14.01.2025
NAV * 119.82 EUR 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 94,262,937
Unit/Share Assets *** 25,370,761
Trading Information SIX

Performance

YTD Performance +0.12% 31.12.2025
06.01.2026
YTD Performance (in CHF) -0.08% 31.12.2025
06.01.2026
1 month +0.24% 09.12.2025
06.01.2026
3 months +0.26% 07.10.2025
06.01.2026
6 months +0.99% 08.07.2025
06.01.2026
1 year +3.05% 07.01.2025
06.01.2026
2 years +6.16% 09.01.2024
06.01.2026
3 years +7.43% 10.01.2023
06.01.2026
5 years +0.42% 12.01.2021
06.01.2026

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 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

* 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)