BOS International Fund - Growth B C USD Fonds
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WKN DE: A3D4S5 / ISIN: LU2474417867
Nettoinventarwert (NAV)
131,57 USD | 0,69 USD | 0,53 % |
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Vortag | 130,88 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der BOS International Fund - Growth B C USD 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 40% and 80% in equities, up to 40% 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 - Growth B C USD Fonds aktueller Kurs
131,54 USD | -0,03 USD | -0,02 % |
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Datum | 22.11.2024 |
Vortag | 131,54 USD |
Börse | FII |
Rating für BOS International Fund - Growth B C USD Fonds
€uro FondsNote | - |
Fonds Performance: BOS International Fund - Growth B C USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D4S5 |
ISIN | LU2474417867 |
Name | BOS International Fund - Growth B C USD Fonds |
Fondsgesellschaft | Bank of Singapore |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.06.2022 |
Kategorie | Mischfonds USD aggressiv |
Währung | USD |
Volumen | 16 179 547,27 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 211,10 |
Ausschüttung | Thesaurierend |