BSF Managed Index Ptfls - Def A2 EUR
WKNA14UAN
AssetklasseMischfonds
112,393€-0,07€
14.11.2025 21:47-0,07%
112,393€-0,07€
14.11.2025 21:47-0,07%
Verkaufen
111,416VerkaufenStück: 90Kaufen
112,736KaufenStück: 89Eröffnung
112,11
Hoch
112,393
Tief
112,11
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.
190,713
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,211
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,06
NAV Datum
14.11.2025