BSF Managed Index Ptfls - Def A2 EUR
WKNA14UAN
AssetklasseMischfonds
109,972€+0,00€
18.08.2025 20:47+0,00%
109,972€+0,00€
18.08.2025 20:47+0,00%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
109,788
Hoch
109,972
Tief
109,788
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.
178,652
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,1825
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
110,34
NAV Datum
14.8.2025