BOS International Fund - Defensive Retail D SGD Fonds 42018060 / LU1832432501
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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 |
Kurse
Charts
Stammdaten
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Anlageziel BOS International Fund - Defensive Retail D SGD 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.
Stammdaten
| Valor | 42018060 |
| ISIN | LU1832432501 |
| Fondsgesellschaft | Bank of Singapore |
| Kategorie | Mischfonds Sonstige |
| Währung | SGD |
| Mindestanlage | 10’049.99 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 146.24 |
| Fondsvolumen | 26’753’599.51SGD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 31.08.2018 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.19 SGD (0.13 %) |