BSF Managed Index Ptfls - Growth A2 USD Hgd
WKNA1401N
AssetklasseMischfonds
200,842€+0,80€
20.08.2025 12:17+0,40%
200,842€+0,80€
20.08.2025 12:17+0,40%
Verkaufen
198,269VerkaufenStück: 260Kaufen
200,451KaufenStück: 250Eröffnung
196,789
Hoch
200,98
Tief
196,789
Umsatz
10.049,00
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.
814,326
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
3,1549
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
232,02
NAV Datum
14.8.2025