BSF Managed Index Ptfls - Growth A2 EUR
WKNA14UAS
AssetklasseMischfonds
187,899€-0,26€
30.12.2025 09:47-0,14%
187,899€-0,26€
30.12.2025 09:47-0,14%
Verkaufen
187,892VerkaufenStück: 54Kaufen
189,977KaufenStück: 53Eröffnung
187,124
Hoch
187,899
Tief
187,124
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.
755,902
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
1,6569
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
188,35
NAV Datum
23.12.2025