BSF Managed Index Ptfls - Def A2 USD Hgd
WKNA1401L
AssetklasseMischfonds
118,671€-0,16€
27.02.2026 21:47- 0,13%
118,671€-0,16€
27.02.2026 21:47- 0,13%
Verkaufen
118,035VerkaufenStück: 430Kaufen
120,395KaufenStück: 420Eröffnung
118,032
Hoch
118,671
Tief
118,032
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.
235,047
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
1,3777
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
140,63
NAV Datum
27.2.2026