BSF European Select Strategies A4 EUR
WKNA142H5
AssetklasseMischfonds
109,833€+0,48€
30.12.2025 12:47+0,44%
109,833€+0,48€
30.12.2025 12:47+0,44%
Verkaufen
109,822VerkaufenStück: 460Kaufen
110,893KaufenStück: 460Eröffnung
109,217
Hoch
109,833
Tief
109,217
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.
168,137
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
1,3492
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
109,46
NAV Datum
23.12.2025