Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
79.71 USD | 0.02 USD | 0.03 % |
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Vortag | 79.69 USD | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 57672187 |
ISIN | LU2245287367 |
Name | BOS International Fund - High Yield Bond Retail D USD Inc Fonds |
Fondsgesellschaft | Bank of Singapore |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.07.2021 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 88’016’400.64 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der BOS International Fund - High Yield Bond Retail D 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BOS International Fund - High Yield Bond Retail D USD Inc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 8’647.00 |
Ausschüttung | Ausschüttend |