BOS International Fund - US Equities Inst C BoS USD Fonds 41589757 / LU1817759985
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| 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 |
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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 | 90’225.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 202.71 |
| Fondsvolumen | 130’002’551.37USD |
| 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 | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -1.02 USD (-0.50 %) |