BSF Managed Index Ptfls - Moderate A2 EUR
WKNA14UAQ
AssetklasseMischfonds
142,945€-0,07€
19.08.2025 20:47-0,05%
142,945€-0,07€
19.08.2025 20:47-0,05%
Verkaufen
142,278VerkaufenStück: 71Kaufen
144,092KaufenStück: 70Eröffnung
142,429
Hoch
142,945
Tief
142,429
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.
916,009
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,08
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
143,54
NAV Datum
14.8.2025