BSF Managed Index Ptfls - Def A2 EUR
WKNA14UAN
AssetklasseMischfonds
113,812€+0,15€
15.04.2026 20:48+ 0,13%
113,812€+0,15€
15.04.2026 20:48+ 0,13%
Verkaufen
113,812VerkaufenStück: 90Kaufen
115,453KaufenStück: 90Eröffnung
113,672
Hoch
113,812
Tief
113,672
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.
202,779
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
0,832
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
113,22
NAV Datum
13.4.2026