BSF Managed Index Ptfls - Growth A4 EUR
WKNA14X2L
AssetklasseMischfonds
198,025€-0,78€
27.02.2026 21:48- 0,39%
198,025€-0,78€
27.02.2026 21:48- 0,39%
Verkaufen
196,81VerkaufenStück: 60Kaufen
198,859KaufenStück: 60Eröffnung
196,736
Hoch
198,025
Tief
196,736
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.
778,11
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
1,641
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
199,08
NAV Datum
25.2.2026