BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
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WKN DE: A3DV0P / ISIN: LU2245286716
Nettoinventarwert (NAV)
| 70,34 EUR | -0,95 EUR | -1,33 % |
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| Vortag | 71,29 EUR | Datum | 03.09.2024 |
Anlagepolitik
So investiert der BOS International Fund - Asia Pacific Equities Retail C EUR 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 Retail C EUR Fonds aktueller Kurs
| 70,34 EUR | -0,95 EUR | -1,33 % |
|---|
| Datum | 03.09.2024 |
| Vortag | 70,34 EUR |
| Börse | Sonstiges |
Rating für BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
| €uro FondsNote | - |
Fonds Performance: BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
| Performance 1 Jahr | 5,44 | |
| Performance 2 Jahre | 3,64 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DV0P |
| ISIN | LU2245286716 |
| Name | BOS International Fund - Asia Pacific Equities Retail C EUR Fonds |
| Fondsgesellschaft | Bank of Singapore |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.04.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 72 524 157,55 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000,00 |
| Ausschüttung | Thesaurierend |