BSF Managed Index Ptfls - Growth A2 EUR
WKNA14UAS
AssetklasseMischfonds
185,12€-0,86€
14.11.2025 21:47-0,46%
185,12€-0,86€
14.11.2025 21:47-0,46%
Verkaufen
183,909VerkaufenStück: 55Kaufen
186,971KaufenStück: 54Eröffnung
183,644
Hoch
185,12
Tief
183,644
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.
766,045
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
1,6343
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
187,81
NAV Datum
13.11.2025