BSF Managed Index Ptfls - Growth A4 EUR
WKNA14X2L
AssetklasseMischfonds
195,172€-0,00€
14.04.2026 05:31- 0,00%
195,172€-0,00€
14.04.2026 05:31- 0,00%
Verkaufen
195,901VerkaufenStück: 60Kaufen
197,291KaufenStück: 60Eröffnung
195,172
Hoch
195,172
Tief
195,172
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.
756,627
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
1,2955
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
195,91
NAV Datum
10.4.2026