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)
130.41 USD | 1.24 USD | 0.96 % |
---|
Vortag | 129.17 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 41589968 |
ISIN | LU1817760132 |
Name | BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds |
Fondsgesellschaft | Bank of Singapore |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.10.2018 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 49’240’365.70 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der BOS International Fund - Asia Pacific Equities Inst C BoS USD 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
Performance 1 Jahr | 17.26 | |
Performance 2 Jahre | 16.35 | |
Performance 3 Jahre | -3.37 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 88’100.00 |
Ausschüttung | Thesaurierend |