BSF Managed Index Ptfls - Growth A2 USD Hgd
WKNA1401N
AssetklasseMischfonds
216,472€-0,54€
27.02.2026 21:48- 0,25%
216,472€-0,54€
27.02.2026 21:48- 0,25%
Verkaufen
214,221VerkaufenStück: 240Kaufen
218,366KaufenStück: 230Eröffnung
215,134
Hoch
216,472
Tief
215,134
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.
925,711
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
2,8413
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
255,26
NAV Datum
27.2.2026