Nettoinventarwert (NAV)
| 115.19 GBP | 0.69 GBP | 0.60 % |
|---|
| Vortag | 114.50 GBP | Datum | 04.11.2026 |
BOS International Fund - Balanced Retail D GBP Fonds Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Fundamentaldaten
| Valor | 42019250 |
| ISIN | LU1832433814 |
| Name | BOS International Fund - Balanced Retail D GBP Fonds |
| Fondsgesellschaft | Bank of Singapore |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.08.2018 |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Volumen | 65’095’001.90 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der BOS International Fund - Balanced Retail D GBP 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.