BSF Managed Index Ptfls - Growth A2 EUR
WKNA14UAS
AssetklasseMischfonds
194,361€-0,21€
17.04.2026 08:17- 0,11%
194,361€-0,21€
17.04.2026 08:17- 0,11%
Verkaufen
194,363VerkaufenStück: 60Kaufen
196,695KaufenStück: 60Eröffnung
192,456
Hoch
194,361
Tief
192,456
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.
756,627
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
1,296
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
190,18
NAV Datum
13.4.2026