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.
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high yield bondsinvestment grade bondsglobal 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
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
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
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
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
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
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