BSF Managed Index Ptfls - Def A4 EUR
WKNA14X2J
AssetklasseMischfonds
108,407€-0,02€
01.10.2025 08:17-0,02%
108,407€-0,02€
01.10.2025 08:17-0,02%
Verkaufen
108,407VerkaufenStück: 100Kaufen
109,133KaufenStück: 100Eröffnung
108,226
Hoch
108,407
Tief
108,226
The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a defensive 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, cashand near-cash instruments.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
181,767
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
1,1854
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
108,79
NAV Datum
29.9.2025