BSF European Select Strategies A4 EUR
WKNA142H5
AssetklasseMischfonds
109,883€-0,06€
15.04.2026 20:48- 0,05%
109,883€-0,06€
15.04.2026 20:48- 0,05%
Verkaufen
109,024VerkaufenStück: 460Kaufen
111,204KaufenStück: 450Eröffnung
109,451
Hoch
109,883
Tief
109,451
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.
158,645
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
1,1335
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
109,72
NAV Datum
13.4.2026