BSF Managed Index Ptfls - Def A4 EUR
WKNA14X2J
AssetklasseMischfonds
111,985€+0,04€
27.02.2026 21:48+ 0,04%
111,985€+0,04€
27.02.2026 21:48+ 0,04%
Verkaufen
111,847VerkaufenStück: 90Kaufen
112,971KaufenStück: 90Eröffnung
111,76
Hoch
111,985
Tief
111,76
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.
197,57
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
1,0962
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
112,36
NAV Datum
25.2.2026