BSF Managed Index Ptfls - Growth A2 USD Hgd
WKNA1401N
AssetklasseMischfonds
210,737€-2,05€
14.11.2025 21:47-0,97%
210,737€-2,05€
14.11.2025 21:47-0,97%
Verkaufen
207,658VerkaufenStück: 250Kaufen
211,676KaufenStück: 240Eröffnung
209,034
Hoch
210,823
Tief
209,034
The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a relatively high 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, cash and near-cash instruments.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
884,185
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
3,1042
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
247,38
NAV Datum
13.11.2025