BSF Managed Index Ptfls - Def A4 EUR
WKNA14X2J
AssetklasseMischfonds
109,682€-0,10€
14.11.2025 21:47-0,09%
109,682€-0,10€
14.11.2025 21:47-0,09%
Verkaufen
108,769VerkaufenStück: 100Kaufen
109,862KaufenStück: 100Eröffnung
109,455
Hoch
109,703
Tief
109,455
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.
190,713
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
1,2123
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
110,03
NAV Datum
13.11.2025