BSF Managed Index Ptfls - Growth A4 EUR
WKNA14X2L
AssetklasseMischfonds
185,927€+0,18€
30.09.2025 20:47+0,10%
185,927€+0,18€
30.09.2025 20:47+0,10%
Eröffnung
185,351
Hoch
185,927
Tief
185,351
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.
712,483
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
1,6618
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
186,68
NAV Datum
29.9.2025