BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
|
WKN DE: A3DV0Q / ISIN: LU1817760132
Nettoinventarwert (NAV)
| 170,22 USD | -0,96 USD | -0,56 % |
|---|
| Vortag | 171,18 USD | Datum | 28.10.2025 |
Anlagepolitik
So investiert der BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds: The investment objective of the Sub-Fund is to achieve capital growth in the long term by investing mainly in Asian equities and equity related instruments. The Sub-Fund invests mainly in equities or equity related instruments issued by companies listed on Asian exchanges or domiciled in Asia ex Japan. The Sub-Fund’s exposure may also include companies with Chinese exposure listed in other countries such as US or Hong Kong including Chinese A and B shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. The Sub-Fund may also invest in depository receipts, including American depository receipts (ADRs) and global depository receipts (GDRs), debt securities convertible into common shares, preference shares, warrants and exchange-traded funds (ETFs). The securities may be denominated in local currency or other globally accepted currencies such as USD.
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds aktueller Kurs
| 158,16 USD | 3,18 USD | 2,05 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 158,16 USD |
| Börse | FII |
Rating für BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
| €uro FondsNote | - |
Fonds Performance: BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
| Performance 1 Jahr | 24,63 | |
| Performance 2 Jahre | 58,57 | |
| Performance 3 Jahre | 82,16 | |
| Performance 5 Jahre | 32,05 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DV0Q |
| ISIN | LU1817760132 |
| Name | BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds |
| Fondsgesellschaft | Bank of Singapore |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.10.2018 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Volumen | 122 849 833,22 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 96 154,00 |
| Ausschüttung | Thesaurierend |