ISIN | LU1543626144 |
---|---|
Valor Number | 35181463 |
Bloomberg Global ID | |
Fund Name | BPSA OBLIGATIONS USD |
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 |
Current Price * | 120.58 USD | 05.08.2025 |
---|---|---|
Previous Price * | 120.24 USD | 31.07.2025 |
52 Week High * | 120.58 USD | 05.08.2025 |
52 Week Low * | 114.17 USD | 06.08.2024 |
NAV * | 120.58 USD | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,456,376 | |
Unit/Share Assets *** | 6,913,209 | |
Trading Information SIX |
YTD Performance | +3.42% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | -8.00% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | +0.74% |
08.07.2025 - 05.08.2025
08.07.2025 05.08.2025 |
3 months | +1.84% |
06.05.2025 - 05.08.2025
06.05.2025 05.08.2025 |
6 months | +2.99% |
11.02.2025 - 05.08.2025
11.02.2025 05.08.2025 |
1 year | +5.61% |
06.08.2024 - 05.08.2025
06.08.2024 05.08.2025 |
2 years | +11.27% |
08.08.2023 - 05.08.2025
08.08.2023 05.08.2025 |
3 years | +13.73% |
09.08.2022 - 05.08.2025
09.08.2022 05.08.2025 |
5 years | +10.15% |
11.08.2020 - 05.08.2025
11.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |