BPSA FONDS LUX - BPSA OBLIGATIONS USD

Reference Data

ISIN LU1543626144
Valor Number 35181463
Bloomberg Global ID BFLBOUS LX
Fund Name BPSA FONDS LUX - BPSA OBLIGATIONS USD
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 * 122.49 USD 13.01.2026
Previous Price * 122.32 USD 06.01.2026
52 Week High * 122.49 USD 13.01.2026
52 Week Low * 116.15 USD 14.01.2025
NAV * 122.49 USD 13.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 110,707,417
Unit/Share Assets *** 7,047,956
Trading Information SIX

Performance

YTD Performance +0.28% 31.12.2025
13.01.2026
YTD Performance (in CHF) +1.30% 31.12.2025
13.01.2026
1 month +0.48% 16.12.2025
13.01.2026
3 months +0.61% 14.10.2025
13.01.2026
6 months +2.33% 15.07.2025
13.01.2026
1 year +5.46% 14.01.2025
13.01.2026
2 years +9.90% 16.01.2024
13.01.2026
3 years +13.64% 17.01.2023
13.01.2026
5 years +9.49% 19.01.2021
13.01.2026

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 1.07%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

* 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)