BOS International Fund - Balanced Inst C BoS USD Fonds
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WKN DE: A3D4TD / ISIN: LU1817760728
Nettoinventarwert (NAV)
| 158,19 USD | 0,18 USD | 0,11 % | 
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| Vortag | 158,01 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der BOS International Fund - Balanced Inst C BoS USD Fonds: 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.
		
	BOS International Fund - Balanced Inst C BoS USD Fonds aktueller Kurs
| 150,20 USD | 0,76 USD | 0,51 % | 
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| Datum | 13.08.2025 | 
| Vortag | 150,20 USD | 
| Börse | FII | 
Rating für BOS International Fund - Balanced Inst C BoS USD Fonds
| €uro FondsNote | - | 
Fonds Performance: BOS International Fund - Balanced Inst C BoS USD Fonds
| Performance 1 Jahr | 12,70 | |
| Performance 2 Jahre | 42,49 | |
| Performance 3 Jahre | 52,24 | |
| Performance 5 Jahre | 36,94 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3D4TD | 
| ISIN | LU1817760728 | 
| Name | BOS International Fund - Balanced Inst C BoS USD Fonds | 
| Fondsgesellschaft | Bank of Singapore | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 31.08.2018 | 
| Kategorie | Mischfonds USD ausgewogen | 
| Währung | USD | 
| Volumen | 64 437 949,54 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 17.07.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 96 154,00 | 
| Ausschüttung | Thesaurierend |