BOS International Fund - Balanced Retail D USD Fonds
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WKN DE: A2QK3C / ISIN: LU1832433145
Nettoinventarwert (NAV)
| 122,82 USD | -0,54 USD | -0,44 % |
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| Vortag | 123,36 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der BOS International Fund - Balanced Retail D 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 D USD Fonds aktueller Kurs
| 119,06 USD | 0,60 USD | 0,51 % |
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| Datum | 13.08.2025 |
| Vortag | 119,06 USD |
| Börse | FII |
Rating für BOS International Fund - Balanced Retail D USD Fonds
| €uro FondsNote | - |
Fonds Performance: BOS International Fund - Balanced Retail D USD Fonds
| Performance 1 Jahr | 8,52 | |
| Performance 2 Jahre | 35,36 | |
| Performance 3 Jahre | 43,45 | |
| Performance 5 Jahre | 21,81 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QK3C |
| ISIN | LU1832433145 |
| Name | BOS International Fund - Balanced Retail D 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 | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 510,60 |
| Ausschüttung | Ausschüttend |