BSF Managed Index Ptfls - Growth A2 USD Hgd
WKNA1401N
AssetklasseMischfonds
210,545€-0,03€
30.12.2025 11:47-0,01%
210,545€-0,03€
30.12.2025 11:47-0,01%
Verkaufen
210,536VerkaufenStück: 240Kaufen
213,251KaufenStück: 240Eröffnung
209,474
Hoch
210,545
Tief
209,474
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.
877,262
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
2,9014
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
248,69
NAV Datum
23.12.2025