BSF Managed Index Ptfls - Growth A2 USD Hgd
WKNA1401N
AssetklasseMischfonds
201,071€-1,75€
01.10.2025 05:35-0,86%
201,071€-1,75€
01.10.2025 05:35-0,86%
Verkaufen
201,388VerkaufenStück: 250Kaufen
204,505KaufenStück: 250Eröffnung
201,071
Hoch
201,071
Tief
201,071
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.
833,962
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
3,1747
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
239,17
NAV Datum
29.9.2025