BOS International Fund - Growth B C USD Fonds
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WKN DE: A3D4S5 / ISIN: LU2474417867
Nettoinventarwert (NAV)
| 156,24 USD | 0,04 USD | 0,03 % |
|---|
| Vortag | 156,20 USD | Datum | 16.02.2026 |
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 a variety of actively managed investment strategies, investing globally
across a broad range of asset classes including equities, equity-related securities, fixed
income securities spanning across investment grade and high yield, cash, deposits and
money market instruments units of other UCITS and UCIs including cross-investments into
other sub-funds of the Fund, ETFs, money market funds and liquid alternative investment
funds.
BOS International Fund - Growth B C USD Fonds aktueller Kurs
| 156,24 USD | 0,04 USD | 0,03 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
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 | 18,20 | |
| Performance 2 Jahre | 35,46 | |
| 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 | 15 998 107,82 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.12.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 9 615,40 |
| Ausschüttung | Thesaurierend |