| 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 |
| 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 | ||
| YTD Performance | +0.12% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.08% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +0.24% |
09.12.2025 - 06.01.2026
09.12.2025 06.01.2026 |
| 3 months | +0.26% |
07.10.2025 - 06.01.2026
07.10.2025 06.01.2026 |
| 6 months | +0.99% |
08.07.2025 - 06.01.2026
08.07.2025 06.01.2026 |
| 1 year | +3.05% |
07.01.2025 - 06.01.2026
07.01.2025 06.01.2026 |
| 2 years | +6.16% |
09.01.2024 - 06.01.2026
09.01.2024 06.01.2026 |
| 3 years | +7.43% |
10.01.2023 - 06.01.2026
10.01.2023 06.01.2026 |
| 5 years | +0.42% |
12.01.2021 - 06.01.2026
12.01.2021 06.01.2026 |
| 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 | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |