BOS International Fund - Balanced Retail D GBP Fonds
|
WKN DE: A3D4TL / ISIN: LU1832433814
Nettoinventarwert (NAV)
100,43 GBP | 0,81 GBP | 0,81 % |
---|
Vortag | 99,62 GBP | Datum | 15.01.2025 |
Anlagepolitik
So investiert der BOS International Fund - Balanced Retail D GBP Fonds: The investment objective of the Sub-Fund is to achieve superior risk-adjusted returns through the implementation of an actively managed investment strategy utilising a broad range of asset classes, including equity, investment-grade bonds and high- yield bonds. The Sub-Fund invests in a global equity and bond portfolio. The companies in the equity portfolio are from various regions, countries and sectors. The Sub-Fund is actively managed with flexibility to invest between 20% and 60% in equities, between 20% and 60% in investment grade bonds and up to 40% in high yield debt securities, issued by any corporate, governments, government agencies, supranational and international agencies worldwide, under local or other country's law.
BOS International Fund - Balanced Retail D GBP Fonds aktueller Kurs
100,43 GBP | 0,81 GBP | 0,81 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für BOS International Fund - Balanced Retail D GBP Fonds
€uro FondsNote | - |
Fonds Performance: BOS International Fund - Balanced Retail D GBP Fonds
Performance 1 Jahr | 10,59 | |
Performance 2 Jahre | 14,25 | |
Performance 3 Jahre | -0,42 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D4TL |
ISIN | LU1832433814 |
Name | BOS International Fund - Balanced Retail D GBP Fonds |
Fondsgesellschaft | Bank of Singapore |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.08.2018 |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Volumen | 69 467 096,68 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.01.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 12 094,63 |
Ausschüttung | Ausschüttend |