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 |