BSF Managed Index Ptfls - Moderate A2 EUR
WKNA14UAQ
AssetklasseMischfonds
145,687€+0,10€
30.09.2025 20:47+0,07%
145,687€+0,10€
30.09.2025 20:47+0,07%
Eröffnung
145,326
Hoch
145,687
Tief
145,326
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.
925,122
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,0811
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
146,27
NAV Datum
29.9.2025