BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
|
WKN DE: A3DV0P / ISIN: LU2245286716
Nettoinventarwert (NAV)
70,34 EUR | -0,95 EUR | -1,33 % |
---|
Vortag | 71,29 EUR | Datum | 03.09.2024 |
Anlagepolitik
So investiert der BOS International Fund - Asia Pacific Equities Retail C EUR Fonds: The investment objective of the Sub-Fund is to achieve capital growth in the long term by investing mainly in Asian equities and equity related instruments. The Sub-Fund invests mainly in equities or equity related instruments issued by companies listed on Asian exchanges or domiciled in Asia ex Japan. The Sub-Fund’s exposure may also include companies with Chinese exposure listed in other countries such as US or Hong Kong including Chinese A and B shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. The Sub-Fund may also invest in depository receipts, including American depository receipts (ADRs) and global depository receipts (GDRs), debt securities convertible into common shares, preference shares, warrants and exchange-traded funds (ETFs). The securities may be denominated in local currency or other globally accepted currencies such as USD.
BOS International Fund - Asia Pacific Equities Retail C EUR Fonds aktueller Kurs
70,34 EUR | -0,95 EUR | -1,33 % |
---|
Datum | 03.09.2024 |
Vortag | 70,34 EUR |
Börse | Sonstiges |
Rating für BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
€uro FondsNote | - |
Fonds Performance: BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
Performance 1 Jahr | 5,44 | |
Performance 2 Jahre | 3,64 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DV0P |
ISIN | LU2245286716 |
Name | BOS International Fund - Asia Pacific Equities Retail C EUR Fonds |
Fondsgesellschaft | Bank of Singapore |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.04.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 52 917 464,06 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |