BSF Managed Index Ptfls - Def A2 USD Hgd
WKNA1401L
AssetklasseMischfonds
117,115€-0,69€
14.11.2025 21:47-0,59%
117,115€-0,69€
14.11.2025 21:47-0,59%
Verkaufen
116,041VerkaufenStück: 440Kaufen
118,361KaufenStück: 430Eröffnung
116,588
Hoch
117,115
Tief
116,588
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.
220,125
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
1,6267
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
137,09
NAV Datum
13.11.2025