BSF Managed Index Ptfls - Growth A2 EUR
WKNA14UAS
AssetklasseMischfonds
181,094€+0,16€
30.09.2025 20:47+0,09%
181,094€+0,16€
30.09.2025 20:47+0,09%
Eröffnung
180,71
Hoch
181,094
Tief
180,71
The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a relatively high 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, cash and near-cash instruments.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
712,483
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
1,6616
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
182,10
NAV Datum
29.9.2025