BSF Managed Index Ptfls - Def A2 EUR
WKNA14UAN
AssetklasseMischfonds
112,724€-0,16€
30.12.2025 12:47-0,14%
112,724€-0,16€
30.12.2025 12:47-0,14%
Verkaufen
112,657VerkaufenStück: 89Kaufen
113,546KaufenStück: 89Eröffnung
112,508
Hoch
112,724
Tief
112,508
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.
192,497
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,1194
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
113,13
NAV Datum
30.12.2025