BOS International Fund - Asia Pacific Equities Retail C USD Fonds
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WKN DE: A3D4SZ / ISIN: LU2245286807
Nettoinventarwert (NAV)
87,98 USD | 0,83 USD | 0,95 % |
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Vortag | 87,15 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der BOS International Fund - Asia Pacific Equities Retail C USD Fonds: The investment objective of the Sub-Fund is to achieve capital growth in the long term by investing mainly in Asian equities and equity related instruments. The Sub-Fund invests mainly in equities or equity related instruments issued by companies listed on Asian exchanges or domiciled in Asia ex Japan. The Sub-Fund’s exposure may also include companies with Chinese exposure listed in other countries such as US or Hong Kong including Chinese A and B shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. The Sub-Fund may also invest in depository receipts, including American depository receipts (ADRs) and global depository receipts (GDRs), debt securities convertible into common shares, preference shares, warrants and exchange-traded funds (ETFs). The securities may be denominated in local currency or other globally accepted currencies such as USD.
BOS International Fund - Asia Pacific Equities Retail C USD Fonds aktueller Kurs
87,98 USD | 0,83 USD | 0,95 % |
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Datum | 23.12.2024 |
Vortag | 87,98 USD |
Börse | FII |
Rating für BOS International Fund - Asia Pacific Equities Retail C USD Fonds
€uro FondsNote | - |
Fonds Performance: BOS International Fund - Asia Pacific Equities Retail C USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D4SZ |
ISIN | LU2245286807 |
Name | BOS International Fund - Asia Pacific Equities Retail C USD Fonds |
Fondsgesellschaft | Bank of Singapore |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.08.2021 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 52 917 464,06 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467,90 |
Ausschüttung | Thesaurierend |