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BSF Managed Index Ptfls - Moderate A2 USD Hgd

WKNA1401M
AssetklasseMischfonds
155,524-0,09
-0,06%
19.08.2025 20:47
155,524-0,09
-0,06%
19.08.2025 20:47
Verkaufen
155,129VerkaufenStück: 330
Kaufen
157,426KaufenStück: 320
Eröffnung
154,602
Hoch
155,524
Tief
154,602
The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a moderate 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. It is intended that the fund's direct and indirect exposure to equities will not exceed 70% of its net asset value, however, this exposure may vary overtime.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.048,435
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
2,4099
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
182,32
NAV Datum
14.8.2025