BSF Managed Index Ptfls - Growth A4 EUR
WKNA14X2L
AssetklasseMischfonds
190,026€-0,48€
14.11.2025 21:47-0,25%
190,026€-0,48€
14.11.2025 21:47-0,25%
Verkaufen
188,632VerkaufenStück: 60Kaufen
191,574KaufenStück: 60Eröffnung
188,367
Hoch
190,026
Tief
188,367
The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a relatively high 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, cash and near-cash instruments.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
766,045
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
1,6347
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
192,54
NAV Datum
13.11.2025