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BSF Managed Index Ptfls - Moderate A2 EUR

WKNA14UAQ
AssetklasseMischfonds
149,175-0,01
-0,01%
30.12.2025 11:47
149,175-0,01
-0,01%
30.12.2025 11:47
Verkaufen
149,164VerkaufenStück: 68
Kaufen
150,431KaufenStück: 67
Eröffnung
148,766
Hoch
149,175
Tief
148,766
The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a moderate 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. It is intended that the fund's direct and indirect exposure to equities will not exceed 70% of its net asset value, however, this exposure may vary overtime.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
989,761
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,0648
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
149,44
NAV Datum
23.12.2025