BSF Managed Index Ptfls - Moderate A4 EUR
WKNA14X2K
AssetklasseMischfonds
151,643€-0,40€
14.04.2026 05:30- 0,26%
151,643€-0,40€
14.04.2026 05:30- 0,26%
Verkaufen
151,785VerkaufenStück: 70Kaufen
154,276KaufenStück: 70Eröffnung
151,643
Hoch
151,643
Tief
151,643
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.
1.012,033
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
0,8015
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
152,79
NAV Datum
10.4.2026