BPSA OBLIGATIONS USD

Reference Data

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

Fund Prices

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

Performance

YTD Performance +3.42% 31.12.2024
05.08.2025
YTD Performance (in CHF) -8.00% 31.12.2024
05.08.2025
1 month +0.74% 08.07.2025
05.08.2025
3 months +1.84% 06.05.2025
05.08.2025
6 months +2.99% 11.02.2025
05.08.2025
1 year +5.61% 06.08.2024
05.08.2025
2 years +11.27% 08.08.2023
05.08.2025
3 years +13.73% 09.08.2022
05.08.2025
5 years +10.15% 11.08.2020
05.08.2025

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 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

* 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)