BSF Managed Index Ptfls - Moderate A4 EUR
WKNA14X2K
AssetklasseMischfonds
154,46€-0,31€
27.02.2026 21:48- 0,20%
154,46€-0,31€
27.02.2026 21:48- 0,20%
Verkaufen
154,051VerkaufenStück: 70Kaufen
155,917KaufenStück: 70Eröffnung
153,482
Hoch
154,46
Tief
153,482
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.
1.020,822
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,0363
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
155,17
NAV Datum
25.2.2026