- BOS International Fund - High Yield Bond Retail (USD) (Dist) (LU2245287367)

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(%)

LU2245287367

ISIN

共同基金 (MF)

基金类型

Bank of Singapore

提供商

81,53 USD

每股资产净值 | 2026-06-03

2021-07-28

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Physical

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UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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Fund profile

The BOS International Fund - High Yield Bond seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by global corporates

profile

The BOS International Fund - High Yield Bond Retail (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Bank of Singapore fund’s base currency is USD and the share class was registered 28.07.2021 with unique ISIN - LU2245287367. The BOS International Fund - High Yield Bond Retail (USD) (Dist) pays dividends 1 time(s) per year.

- BOS International Fund - High Yield Bond Retail (USD) (Dist) (LU2245287367)

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