BSF Managed Index Ptfls - Def A2 EUR
WKNA14UAN
AssetklasseMischfonds
114,704€-0,06€
27.02.2026 21:47- 0,05%
114,704€-0,06€
27.02.2026 21:47- 0,05%
Verkaufen
114,536VerkaufenStück: 88Kaufen
115,621KaufenStück: 87Eröffnung
114,481
Hoch
114,704
Tief
114,481
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.
197,57
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,0941
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
115,07
NAV Datum
27.2.2026