BSF Managed Index Ptfls - Def A4 EUR
WKNA14X2J
AssetklasseMischfonds
110,026€-0,16€
30.12.2025 12:47-0,15%
110,026€-0,16€
30.12.2025 12:47-0,15%
Verkaufen
109,965VerkaufenStück: 100Kaufen
110,701KaufenStück: 100Eröffnung
109,852
Hoch
110,031
Tief
109,852
Umsatz
4.070,962
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.
192,497
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
1,1213
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
110,12
NAV Datum
23.12.2025