Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
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Stammdaten
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Anlageziel BOS International Fund - US 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 US equities and equity related instruments. The Sub-Fund invests mainly in listed equities or equity related instruments issued by companies listed on US exchanges or domiciled in the USA. 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 Sub-Fund may make use of financial derivative instruments, both exchangetraded and OTC, including, credit indexes, single name and/or interest rates and currrencies. The use of financial derivative instruments is possible for hedging and for investment purposes. The Sub-Fund may also hold on a temporarily basis ancillary liquid assets up to 20 % of the Sub-Fund's assets.
Stammdaten
Valor | 41589757 |
ISIN | LU1817759985 |
Fondsgesellschaft | Bank of Singapore |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Mindestanlage | 88’100.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 191.93 |
Fondsvolumen | 93’570’427.48USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 09.10.2018 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.67 USD (0.35 %) |