BOS International Fund - Defensive Retail C GBP Fonds
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WKN DE: A3D4SW / ISIN: LU1832432410
Nettoinventarwert (NAV)
106,26 GBP | 0,12 GBP | 0,11 % |
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Vortag | 106,14 GBP | Datum | 03.12.2024 |
Anlagepolitik
So investiert der BOS International Fund - Defensive Retail C GBP Fonds: The investment objective of the Sub-Fund is to achieve capital growth in the long term by investing mainly in European equities and equity related instruments. The Sub-Fund invests mainly in equities or equity related instruments, listed on European exchanges and/or issued by companies domiciled in Europe. The Sub-Fund may also hold on a temporarily basis ancillary liquid assets up to 20 % of the Sub-Fund's assets. The above-mentioned 20% limit can only be temporarily breached for a period of time strictly necessary when, because of exceptionally unfavourable market conditions, circumstances so require and where such breach is justified having regard to the interests of the investors.
BOS International Fund - Defensive Retail C GBP Fonds aktueller Kurs
106,26 GBP | 0,12 GBP | 0,11 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für BOS International Fund - Defensive Retail C GBP Fonds
€uro FondsNote | - |
Fonds Performance: BOS International Fund - Defensive Retail C GBP Fonds
Performance 1 Jahr | 12,42 | |
Performance 2 Jahre | 14,88 | |
Performance 3 Jahre | -2,27 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D4SW |
ISIN | LU1832432410 |
Name | BOS International Fund - Defensive Retail C GBP Fonds |
Fondsgesellschaft | Bank of Singapore |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.08.2018 |
Kategorie | Mischfonds GBP mäßig defenisv |
Währung | GBP |
Volumen | 28 801 714,12 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 12 034,19 |
Ausschüttung | Thesaurierend |