BSF Managed Index Ptfls - Def A4 EUR
WKNA14X2J
AssetklasseMischfonds
110,504€+0,11€
14.04.2026 15:18+ 0,10%
110,504€+0,11€
14.04.2026 15:18+ 0,10%
Verkaufen
110,561VerkaufenStück: 100Kaufen
112,205KaufenStück: 90Eröffnung
109,974
Hoch
110,504
Tief
109,974
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.
202,779
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
0,8331
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
110,73
NAV Datum
10.4.2026