BSF Managed Index Ptfls - Growth A2 EUR
WKNA14UAS
AssetklasseMischfonds
193,142€-0,68€
27.02.2026 21:47- 0,35%
193,142€-0,68€
27.02.2026 21:47- 0,35%
Verkaufen
192,054VerkaufenStück: 53Kaufen
194,657KaufenStück: 52Eröffnung
191,068
Hoch
193,142
Tief
191,068
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.
778,11
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
1,6411
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
194,19
NAV Datum
25.2.2026