BOS International Fund - Balanced Retail C USD Fonds
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WKN DE: A2QK3A / ISIN: LU1832433228
Nettoinventarwert (NAV)
| 142,55 USD | 0,16 USD | 0,11 % | 
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| Vortag | 142,39 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der BOS International Fund - Balanced Retail C 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 Retail C USD Fonds aktueller Kurs
| 135,83 USD | 0,68 USD | 0,50 % | 
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| Datum | 13.08.2025 | 
| Vortag | 135,83 USD | 
| Börse | FII | 
Rating für BOS International Fund - Balanced Retail C USD Fonds
| €uro FondsNote | - | 
Fonds Performance: BOS International Fund - Balanced Retail C USD Fonds
| Performance 1 Jahr | 10,90 | |
| Performance 2 Jahre | 37,72 | |
| Performance 3 Jahre | 44,85 | |
| Performance 5 Jahre | 26,83 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2QK3A | 
| ISIN | LU1832433228 | 
| Name | BOS International Fund - Balanced Retail C USD Fonds | 
| Fondsgesellschaft | Bank of Singapore | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 31.08.2018 | 
| Kategorie | Mischfonds USD ausgewogen | 
| Währung | USD | 
| Volumen | 55 809 647,69 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 8 664,00 | 
| Ausschüttung | Thesaurierend |