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BSF European Select Strategies A4 EUR

WKNA142H5
AssetklasseMischfonds
107,56+0,22
+0,21%
30.09.2025 20:47
107,56+0,22
+0,21%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
107,069
Hoch
107,56
Tief
107,069
The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments. The Fund will seek to invest at least 65% of its total assets in fixed income transferable securities and fixed income related securities.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
175,591
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
1,437
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
107,49
NAV Datum
29.9.2025