BOS International Fund - Balanced Retail D EUR Fonds
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WKN DE: A2QK3B / ISIN: LU1832433657
Nettoinventarwert (NAV)
| 103,18 EUR | -0,82 EUR | -0,79 % |
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| Vortag | 104,00 EUR | Datum | 20.01.2026 |
Anlagepolitik
So investiert der BOS International Fund - Balanced Retail D 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 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 EUR Fonds aktueller Kurs
| 103,18 EUR | -0,82 EUR | -0,79 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BOS International Fund - Balanced Retail D EUR Fonds
| €uro FondsNote | - |
Fonds Performance: BOS International Fund - Balanced Retail D EUR Fonds
| Performance 1 Jahr | 9,42 | |
| Performance 2 Jahre | 21,61 | |
| Performance 3 Jahre | 23,03 | |
| Performance 5 Jahre | 2,18 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QK3B |
| ISIN | LU1832433657 |
| Name | BOS International Fund - Balanced Retail D EUR Fonds |
| Fondsgesellschaft | Bank of Singapore |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.08.2018 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 56 998 874,73 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.01.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000,00 |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Bueno Global Strategy Fonds | 9,46 | |
| R-co Valor Balanced R EUR Fonds | 9,47 | |
| DUI Wertefinder R Fonds | 9,48 | |
| UBS (CH) Strategy Fund - Balanced (EUR) Q Fonds | 9,50 | |
| MPF Flex Invest Fonds | 9,52 | |