BOS International Fund - EM Investment Grade Bond Inst D BoS USD Fonds
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WKN DE: A3D4SX / ISIN: LU1817759472
Nettoinventarwert (NAV)
90,02 USD | -0,10 USD | -0,11 % |
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Vortag | 90,12 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der BOS International Fund - EM Investment Grade Bond Inst D BoS USD Fonds: The objective of the Sub-Fund is to generate stable income returns with predictable income stream by focusing on Emerging Market investment grade debt securities. The Sub-Fund invests primarily in investment grade fixed and floating rate securities of any maturity (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 can invest up to 10% in High Yield securities and up to 25% in Developed Market debt securities.
BOS International Fund - EM Investment Grade Bond Inst D BoS USD Fonds aktueller Kurs
89,87 USD | -0,15 USD | -0,17 % |
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Datum | 13.12.2024 |
Vortag | 89,87 USD |
Börse | FII |
Rating für BOS International Fund - EM Investment Grade Bond Inst D BoS USD Fonds
€uro FondsNote | - |
Fonds Performance: BOS International Fund - EM Investment Grade Bond Inst D BoS USD Fonds
Performance 1 Jahr | 7,79 | |
Performance 2 Jahre | 12,86 | |
Performance 3 Jahre | -2,76 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D4SX |
ISIN | LU1817759472 |
Name | BOS International Fund - EM Investment Grade Bond Inst D BoS USD Fonds |
Fondsgesellschaft | Bank of Singapore |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.11.2018 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 355 038 218,44 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 94 679,00 |
Ausschüttung | Ausschüttend |