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 * 118.88 USD 27.05.2025
Previous Price * 118.54 USD 20.05.2025
52 Week High * 118.88 USD 27.05.2025
52 Week Low * 111.82 USD 28.05.2024
NAV * 118.88 USD 27.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 106,597,820
Unit/Share Assets *** 6,492,609
Trading Information SIX

Performance

YTD Performance +1.96% 31.12.2024
27.05.2025
YTD Performance (in CHF) -7.09% 31.12.2024
27.05.2025
1 month +0.47% 29.04.2025
27.05.2025
3 months +1.05% 28.02.2025
27.05.2025
6 months +2.06% 29.11.2024
27.05.2025
1 year +6.31% 28.05.2024
27.05.2025
2 years +10.00% 30.05.2023
27.05.2025
3 years +11.43% 31.05.2022
27.05.2025
5 years +11.52% 29.05.2020
27.05.2025

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 *** 30.04.2025

* 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)