BSF Managed Index Ptfls - Moderate A4 EUR
WKNA14X2K
AssetklasseMischfonds
144,603€-0,15€
19.08.2025 14:47-0,10%
144,603€-0,15€
19.08.2025 14:47-0,10%
Verkaufen
144,603VerkaufenStück: 70Kaufen
145,817KaufenStück: 70Eröffnung
144,301
Hoch
144,603
Tief
144,301
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.
916,009
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,0785
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
145,36
NAV Datum
14.8.2025