BOS International Fund - Balanced Inst C BoS USD Fonds
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WKN DE: A3D4TD / ISIN: LU1817760728
Nettoinventarwert (NAV)
138,91 USD | -0,35 USD | -0,25 % |
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Vortag | 139,26 USD | Datum | 04.03.2025 |
Anlagepolitik
So investiert der BOS International Fund - Balanced Inst C BoS 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 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 Inst C BoS USD Fonds aktueller Kurs
139,73 USD | 0,82 USD | 0,59 % |
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Datum | 05.03.2025 |
Vortag | 139,73 USD |
Börse | FII |
Rating für BOS International Fund - Balanced Inst C BoS USD Fonds
€uro FondsNote | - |
Fonds Performance: BOS International Fund - Balanced Inst C BoS USD Fonds
Performance 1 Jahr | 9,79 | |
Performance 2 Jahre | 22,14 | |
Performance 3 Jahre | 14,61 | |
Performance 5 Jahre | 25,21 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D4TD |
ISIN | LU1817760728 |
Name | BOS International Fund - Balanced Inst C BoS USD Fonds |
Fondsgesellschaft | Bank of Singapore |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.08.2018 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 64 437 949,54 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 96 154,00 |
Ausschüttung | Thesaurierend |