BSF Managed Index Ptfls - Growth A4 EUR
WKNA14X2L
AssetklasseMischfonds
192,696€-1,83€
30.12.2025 09:47-0,94%
192,696€-1,83€
30.12.2025 09:47-0,94%
Verkaufen
192,625VerkaufenStück: 60Kaufen
194,628KaufenStück: 60Eröffnung
191,934
Hoch
192,696
Tief
191,934
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.
755,902
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
1,657
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
193,10
NAV Datum
23.12.2025