BOS International Fund - Balanced Retail D SGD Fonds
|
|
WKN DE: A3D4SV / ISIN: LU1832434036
Nettoinventarwert (NAV)
| 163,55 SGD | 1,12 SGD | 0,69 % |
|---|
| Vortag | 162,43 SGD | Datum | 27.10.2025 |
Anlagepolitik
So investiert der BOS International Fund - Balanced Retail D SGD 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 SGD Fonds aktueller Kurs
| 163,55 SGD | 1,12 SGD | 0,69 % |
|---|
| Datum | |
| Vortag | 0,00 SGD |
| Börse |
Rating für BOS International Fund - Balanced Retail D SGD Fonds
| €uro FondsNote | - |
Fonds Performance: BOS International Fund - Balanced Retail D SGD Fonds
| Performance 1 Jahr | 8,49 | |
| Performance 2 Jahre | 32,30 | |
| Performance 3 Jahre | 35,32 | |
| Performance 5 Jahre | 13,67 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D4SV |
| ISIN | LU1832434036 |
| Name | BOS International Fund - Balanced Retail D SGD Fonds |
| Fondsgesellschaft | Bank of Singapore |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.08.2018 |
| Kategorie | Mischfonds Sonstige |
| Währung | SGD |
| Volumen | 68 958 908,74 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 646,54 |
| Ausschüttung | Ausschüttend |