BSF European Select Strategies A4 EUR
WKNA142H5
AssetklasseMischfonds
108,955€-0,70€
14.11.2025 21:47-0,64%
108,955€-0,70€
14.11.2025 21:47-0,64%
Verkaufen
107,843VerkaufenStück: 470Kaufen
109,999KaufenStück: 460Eröffnung
108,763
Hoch
108,955
Tief
108,763
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.
170,393
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
1,4387
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
109,62
NAV Datum
13.11.2025