BOS International Fund - Balanced Retail D USD Fonds
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WKN DE: A2QK3C / ISIN: LU1832433145
Nettoinventarwert (NAV)
113,44 USD | 0,37 USD | 0,33 % |
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Vortag | 113,07 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der BOS International Fund - Balanced Retail D 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 Retail D USD Fonds aktueller Kurs
113,20 USD | -0,24 USD | -0,21 % |
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Datum | 20.11.2024 |
Vortag | 113,20 USD |
Börse | FII |
Rating für BOS International Fund - Balanced Retail D USD Fonds
€uro FondsNote | - |
Fonds Performance: BOS International Fund - Balanced Retail D USD Fonds
Performance 1 Jahr | 18,18 | |
Performance 2 Jahre | 23,95 | |
Performance 3 Jahre | 2,81 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QK3C |
ISIN | LU1832433145 |
Name | BOS International Fund - Balanced Retail D USD Fonds |
Fondsgesellschaft | Bank of Singapore |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.08.2018 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 68 799 412,48 |
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 | Ausschüttend |