BOS International Fund - Balanced Retail C USD Fonds
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WKN DE: A2QK3A / ISIN: LU1832433228
Anlageziel
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.
Stammdaten
WKN | A2QK3A |
ISIN | LU1832433228 |
Fondsgesellschaft | Bank of Singapore |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Mindestanlage | 9 211,10 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 127,98 |
Fondsvolumen | 68 799 412,48 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 31.08.2018 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,42 |