BOS International Fund - Asia Pacific Equities Retail C USD Fonds
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WKN DE: A3D4SZ / ISIN: LU2245286807
Nettoinventarwert (NAV)
| 112,44 USD | 1,09 USD | 0,98 % |
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| Vortag | 111,35 USD | Datum | 24.10.2025 |
Anlagepolitik
So investiert der BOS International Fund - Asia Pacific Equities Retail C USD Fonds: The investment objective of the Sub-Fund is to achieve capital growth in the long term by investing mainly in Asian equities and equity related instruments. The Sub-Fund invests mainly in equities or equity related instruments issued by companies listed on Asian exchanges or domiciled in Asia ex Japan. The Sub-Fund’s exposure may also include companies with Chinese exposure listed in other countries such as US or Hong Kong including Chinese A and B shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. The Sub-Fund may also invest in depository receipts, including American depository receipts (ADRs) and global depository receipts (GDRs), debt securities convertible into common shares, preference shares, warrants and exchange-traded funds (ETFs). The securities may be denominated in local currency or other globally accepted currencies such as USD.
BOS International Fund - Asia Pacific Equities Retail C USD Fonds aktueller Kurs
| 105,55 USD | 2,12 USD | 2,05 % |
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| Datum | 13.08.2025 |
| Vortag | 105,55 USD |
| Börse | FII |
Rating für BOS International Fund - Asia Pacific Equities Retail C USD Fonds
| €uro FondsNote | - |
Fonds Performance: BOS International Fund - Asia Pacific Equities Retail C USD Fonds
| Performance 1 Jahr | 19,21 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D4SZ |
| ISIN | LU2245286807 |
| Name | BOS International Fund - Asia Pacific Equities Retail C USD Fonds |
| Fondsgesellschaft | Bank of Singapore |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.08.2021 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Volumen | 121 459 009,96 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.09.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 9 619,50 |
| Ausschüttung | Thesaurierend |