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 * 119.51 EUR 07.10.2025
Previous Price * 119.64 EUR 30.09.2025
52 Week High * 119.75 EUR 16.09.2025
52 Week Low * 115.67 EUR 08.10.2024
NAV * 119.51 EUR 07.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 94,854,747
Unit/Share Assets *** 25,645,526
Trading Information SIX

Performance

YTD Performance +2.58% 31.12.2024
07.10.2025
YTD Performance (in CHF) +1.56% 31.12.2024
07.10.2025
1 month -0.12% 09.09.2025
07.10.2025
3 months +0.72% 08.07.2025
07.10.2025
6 months +2.35% 08.04.2025
07.10.2025
1 year +3.32% 08.10.2024
07.10.2025
2 years +8.78% 10.10.2023
07.10.2025
3 years +8.80% 11.10.2022
07.10.2025
5 years +1.35% 13.10.2020
07.10.2025

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 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

* 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)