BSF Managed Index Ptfls - Def A2 EUR
WKNA14UAN
AssetklasseMischfonds
111,071€-0,02€
01.10.2025 08:17-0,02%
111,071€-0,02€
01.10.2025 08:17-0,02%
Verkaufen
111,071VerkaufenStück: 91Kaufen
111,948KaufenStück: 90Eröffnung
110,853
Hoch
111,071
Tief
110,853
The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a defensive 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, cashand near-cash instruments.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
181,767
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,1842
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,53
NAV Datum
29.9.2025