BOS International Fund - Growth Retail C AUD Fonds
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WKN DE: A3D4S9 / ISIN: LU1832435355
Nettoinventarwert (NAV)
| 203,35 AUD | 0,03 AUD | 0,01 % |
|---|
| Vortag | 203,32 AUD | Datum | 16.02.2026 |
Anlagepolitik
So investiert der BOS International Fund - Growth Retail C AUD Fonds: The investment objective of the Sub-Fund is to achieve superior risk-adjusted returns through
the implementation of a variety of actively managed investment strategies, investing globally
across a broad range of asset classes including equities, equity-related securities, fixed
income securities spanning across investment grade and high yield, cash, deposits and
money market instruments units of other UCITS and UCIs including cross-investments into
other sub-funds of the Fund, ETFs, money market funds and liquid alternative investment
funds.
BOS International Fund - Growth Retail C AUD Fonds aktueller Kurs
| 203,35 AUD | 0,03 AUD | 0,01 % |
|---|
| Datum | |
| Vortag | 0,00 AUD |
| Börse |
Rating für BOS International Fund - Growth Retail C AUD Fonds
| €uro FondsNote | - |
Fonds Performance: BOS International Fund - Growth Retail C AUD Fonds
| Performance 1 Jahr | 15,04 | |
| Performance 2 Jahre | 27,99 | |
| Performance 3 Jahre | 37,40 | |
| Performance 5 Jahre | 14,32 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D4S9 |
| ISIN | LU1832435355 |
| Name | BOS International Fund - Growth Retail C AUD Fonds |
| Fondsgesellschaft | Bank of Singapore |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.08.2018 |
| Kategorie | Mischfonds Sonstige |
| Währung | AUD |
| Volumen | 16 122 181,63 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.12.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 9 000,22 |
| Ausschüttung | Thesaurierend |