BSF Managed Index Ptfls - Def A2 USD Hgd
WKNA1401L
AssetklasseMischfonds
114,588€-0,03€
01.10.2025 08:17-0,03%
114,588€-0,03€
01.10.2025 08:17-0,03%
Verkaufen
114,606VerkaufenStück: 440Kaufen
116,265KaufenStück: 440Eröffnung
113,79
Hoch
114,588
Tief
113,79
The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a defensive level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cashand near-cash instruments.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
212,758
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
1,834
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
135,19
NAV Datum
29.9.2025