BSF Managed Index Ptfls - Growth A2 USD Hgd
WKNA1401N
AssetklasseMischfonds
217,332€+1,46€
15.04.2026 20:47+ 0,68%
217,332€+1,46€
15.04.2026 20:47+ 0,68%
Verkaufen
217,044VerkaufenStück: 240Kaufen
221,243KaufenStück: 230Eröffnung
215,558
Hoch
217,332
Tief
215,558
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.
871,791
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
2,3576
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
252,69
NAV Datum
13.4.2026