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BSF Managed Index Ptfls - Moderate A4 EUR

WKNA14X2K
AssetklasseMischfonds
147,393+0,15
+0,10%
30.09.2025 20:47
147,393+0,15
+0,10%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
147,027
Hoch
147,393
Tief
147,027
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.
925,122
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,0797
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
148,13
NAV Datum
29.9.2025