BSF Managed Index Ptfls - Growth A4 EUR
WKNA14X2L
AssetklasseMischfonds
180,631€-0,77€
20.08.2025 18:47-0,43%
180,631€-0,77€
20.08.2025 18:47-0,43%
Verkaufen
180,515VerkaufenStück: 60Kaufen
182,392KaufenStück: 60Eröffnung
179,435
Hoch
180,631
Tief
179,435
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.
711,47
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
1,6507
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
181,68
NAV Datum
18.8.2025