BOS International Fund - EM Investment Grade Bond Inst D BoS Fonds
91,74
USD
+0,05
USD
+0,05
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | BOS International Fund - EM Investment Grade Bond Inst D BoS USD Fonds |
| ISIN | LU1817759472 |
| WKN | A3D4SX |
| Fondsgesellschaft | Bank of Singapore Limited |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 13.11.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 13.11.2018 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 91,74 |
| Anzahl Fonds der Kategorie | 840 |
| Volumen der Tranche | 386,91 Mio. USD |
| Fondsvolumen | 386,91 Mio. USD |
| Total Expense Ratio (TER) | 0,20 |
Gebühren
| Laufende Kosten | 0,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,20% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,05 |
| WE seit Jahresbeginn | 1,23% |
