BSF Managed Index Ptfls - Def A2 USD Hgd
WKNA1401L
AssetklasseMischfonds
118,247€+0,21€
15.04.2026 20:47+ 0,18%
118,247€+0,21€
15.04.2026 20:47+ 0,18%
Eröffnung
117,304
Hoch
118,247
Tief
117,304
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.
233,644
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
1,5969
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
138,73
NAV Datum
13.4.2026