BSF Managed Index Ptfls - Def A4 EUR
WKNA14X2J
AssetklasseMischfonds
107,051€+0,00€
20.08.2025 12:17+0,00%
107,051€+0,00€
20.08.2025 12:17+0,00%
Verkaufen
107,051VerkaufenStück: 100Kaufen
107,768KaufenStück: 100Eröffnung
106,873
Hoch
107,051
Tief
106,873
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.
178,652
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
1,1837
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
107,63
NAV Datum
14.8.2025