BOS International Fund - Growth B C USD Fonds 118504072 / LU2474417867
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Stammdaten
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Anlageziel BOS International Fund - Growth B C USD 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.
Stammdaten
| Valor | 118504072 |
| ISIN | LU2474417867 |
| Fondsgesellschaft | Bank of Singapore |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Mindestanlage | 9’022.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 156.24 |
| Fondsvolumen | 15’011’640.47USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 21.06.2022 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.04 0.04 (USD %) |