BOS International Fund - Growth Retail C EUR Fonds
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WKN DE: A2QK3H / ISIN: LU1832434895
Nettoinventarwert (NAV)
110,81 EUR | -0,41 EUR | -0,37 % |
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Vortag | 111,22 EUR | Datum | 04.03.2025 |
Anlagepolitik
So investiert der BOS International Fund - Growth Retail C EUR 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 Retail C EUR Fonds aktueller Kurs
111,75 EUR | 0,94 EUR | 0,85 % |
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Datum | 05.03.2025 |
Vortag | 111,75 EUR |
Börse | Sonstiges |
Rating für BOS International Fund - Growth Retail C EUR Fonds
€uro FondsNote | - |
Fonds Performance: BOS International Fund - Growth Retail C EUR Fonds
Performance 1 Jahr | 6,88 | |
Performance 2 Jahre | 16,14 | |
Performance 3 Jahre | 3,61 | |
Performance 5 Jahre | 10,82 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QK3H |
ISIN | LU1832434895 |
Name | BOS International Fund - Growth Retail C EUR Fonds |
Fondsgesellschaft | Bank of Singapore |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.08.2018 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Volumen | 15 998 107,82 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.03.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |