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)
191.93 USD | 0.67 USD | 0.35 % |
---|
Vortag | 191.26 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 41589757 |
ISIN | LU1817759985 |
Name | BOS International Fund - US Equities Inst C BoS USD Fonds |
Fondsgesellschaft | Bank of Singapore |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.10.2018 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 93’570’427.48 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BOS International Fund - US Equities Inst C BoS USD Fonds
Performance 1 Jahr | 23.25 | |
Performance 2 Jahre | 51.09 | |
Performance 3 Jahre | 25.14 | |
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 |