BOS International Fund - Defensive Retail C EUR header image

BOS International Fund - Defensive Retail C EUR

Fund

ISIN LU1832432253 / Valor 42017920

NAV (2024-05-08)
EUR 95.70-0.07%

BOS International Fund - Defensive Retail C EUR
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The BOS International Fund - Defensive Retail C EUR, designated by its ISIN LU1832432253, recorded a Net Asset Value (NAV) of 95.70 EUR on 2024-05-08. This figure represents a -0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
high yield bonds investment grade bonds global equity

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OTHER SHARE CLASSES OF THIS FUND

BOS International Fund - Defensive Retail D USD
BOS International Fund - Defensive Retail D USD BOS International Fund - Defensive Retail D USD Valor: 42017732
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 101.31
BOS International Fund - Defensive Retail D AUD
BOS International Fund - Defensive Retail D AUD BOS International Fund - Defensive Retail D AUD Valor: 42018074
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Annual Return

-50%0%+50%

Risk level

110
-0.35%AUD 134.67
BOS International Fund - Defensive Retail C USD
BOS International Fund - Defensive Retail C USD BOS International Fund - Defensive Retail C USD Valor: 42017841
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 116.34
BOS International Fund - Defensive Retaill C SGD
BOS International Fund - Defensive Retaill C SGD BOS International Fund - Defensive Retaill C SGD Valor: 42018072
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Annual Return

-50%0%+50%

Risk level

110
-0.36%SGD 158.46
BOS International Fund - Defensive Retail C GBP
BOS International Fund - Defensive Retail C GBP BOS International Fund - Defensive Retail C GBP Valor: 42017970
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Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 104.80
BOS International Fund - Defensive Retail D GBP
BOS International Fund - Defensive Retail D GBP BOS International Fund - Defensive Retail D GBP Valor: 42017964
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Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 90.69
BOS International Fund - Defensive Retail D SGD
BOS International Fund - Defensive Retail D SGD BOS International Fund - Defensive Retail D SGD Valor: 42018060
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Annual Return

-50%0%+50%

Risk level

110
-0.36%SGD 137.46