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BSF Managed Index Ptfls - Moderate A4 EUR

WKNA14X2K
AssetklasseMischfonds
150,411-0,49
-0,33%
14.11.2025 21:47
150,411-0,49
-0,33%
14.11.2025 21:47
Verkaufen
148,407VerkaufenStück: 70
Kaufen
150,633KaufenStück: 70
Eröffnung
150,164
Hoch
150,537
Tief
150,164
The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a moderate 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. It is intended that the fund's direct and indirect exposure to equities will not exceed 70% of its net asset value, however, this exposure may vary overtime.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
987,154
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,0591
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
151,29
NAV Datum
13.11.2025