BOS International Fund - Balanced Retail C GBP Fonds
|  | 
WKN DE: A3D4SY / ISIN: LU1832433905
Anlageziel
			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.
		
	Stammdaten
| WKN | A3D4SY | 
| ISIN | LU1832433905 | 
| Fondsgesellschaft | Bank of Singapore | 
| Kategorie | Mischfonds GBP ausgewogen | 
| Währung | GBP | 
| Mindestanlage | 11 952,66 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 128,12 | 
| Fonds Volumen | 68 958 908,74 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 31.08.2018 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,21 | 
 
									 
									 
								