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 * 120.11 EUR 28.10.2025
Previous Price * 120.05 EUR 21.10.2025
52 Week High * 120.11 EUR 28.10.2025
52 Week Low * 115.79 EUR 05.11.2024
NAV * 120.11 EUR 28.10.2025
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 +3.10% 31.12.2024
28.10.2025
YTD Performance (in CHF) +1.39% 31.12.2024
28.10.2025
1 month +0.39% 30.09.2025
28.10.2025
3 months +0.91% 29.07.2025
28.10.2025
6 months +2.02% 29.04.2025
28.10.2025
1 year +3.64% 29.10.2024
28.10.2025
2 years +9.79% 31.10.2023
28.10.2025
3 years +9.62% 31.10.2022
28.10.2025
5 years +2.06% 30.10.2020
28.10.2025

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)