Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über Deinen Broker oder Deine Bank.

BSF Managed Index Ptfls - Moderate A4 EUR

WKNA14X2K
AssetklasseMischfonds
150,896+0,15
+0,10%
30.12.2025 11:47
150,896+0,15
+0,10%
30.12.2025 11:47
Verkaufen
150,896VerkaufenStück: 70
Kaufen
152,404KaufenStück: 70
Eröffnung
150,521
Hoch
150,896
Tief
150,521
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.
989,761
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,0636
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
151,33
NAV Datum
23.12.2025