BOS International Fund - Defensive Retail D USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The BOS International Fund - Defensive Retail D USD, designated by its ISIN LU1832431792, recorded a Net Asset Value (NAV) of 101.31 USD on 2024-12-19. This figure represents a -0.35% 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 bondsinvestment grade bondsglobal equity
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%SGD 137.46
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