BSF Managed Index Ptfls - Growth A2 EUR
WKNA14UAS
AssetklasseMischfonds
176,768€-0,37€
18.08.2025 20:47-0,21%
176,768€-0,37€
18.08.2025 20:47-0,21%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
175,641
Hoch
176,768
Tief
175,641
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.
711,47
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
1,6505
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
177,19
NAV Datum
14.8.2025