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BOS International Fund - High Yield Bond Inst D BoS USD Inc Fonds

USD
USD
%

Valor 41588193

ISIN LU1817759126


Anlageziel BOS International Fund - High Yield Bond Inst D BoS USD Inc Fonds

The objective of the Sub-Fund is to provide income and capital growth by investing in below investment grade emerging markets debt securities. The Sub-Fund invests primarily in fixed and floating rate securities of any maturity and subordination that may be either unrated or have a below investment grade credit rating (that may be measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The securities may be denominated in various currencies, including USD, and issued by any corporate, governments, government agencies, supranational and international agencies worldwide, under local or other country's law. The Sub-Fund may also invest up to 50% of its assets in emerging market investment grade or up to 25% in developed market debt securities. The Sub-Fund may invest up to 10% in aggregate of its net assets in CoCos and/or in convertible bonds.

Stammdaten

Valor 41588193
ISIN LU1817759126
Fondsgesellschaft Bank of Singapore
Kategorie Unternehmensanleihen Schwellenländer
Währung USD
Mindestanlage 90’225.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 82.67
Fondsvolumen 258’680’862.83USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %