BOS International Fund - Defensive Retail D GBP Fonds
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WKN DE: A3D4S2 / ISIN: LU1832432337
Nettoinventarwert (NAV)
| 99,01 GBP | -0,08 GBP | -0,08 % |
|---|
| Vortag | 99,09 GBP | Datum | 26.02.2026 |
Anlagepolitik
So investiert der BOS International Fund - Defensive Retail D GBP 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, money market instruments and units of other UCITS and UCIs including cross-investments into other sub-funds of the Fund, ETFs and money market funds.
BOS International Fund - Defensive Retail D GBP Fonds aktueller Kurs
| 99,01 GBP | -0,08 GBP | -0,08 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für BOS International Fund - Defensive Retail D GBP Fonds
| €uro FondsNote | - |
Fonds Performance: BOS International Fund - Defensive Retail D GBP Fonds
| Performance 1 Jahr | 10,67 | |
| Performance 2 Jahre | 19,14 | |
| Performance 3 Jahre | 26,22 | |
| Performance 5 Jahre | 7,76 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D4S2 |
| ISIN | LU1832432337 |
| Name | BOS International Fund - Defensive Retail D GBP Fonds |
| Fondsgesellschaft | Bank of Singapore |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.08.2018 |
| Kategorie | Mischfonds GBP mäßig defenisv |
| Währung | GBP |
| Volumen | 28 341 638,73 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 25.12.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 11 952,66 |
| Ausschüttung | Ausschüttend |