BSF European Select Strategies A2 EUR
WKNA14XWZ
AssetklasseMischfonds
119,718€+0,16€
27.02.2026 21:48+ 0,13%
119,718€+0,16€
27.02.2026 21:48+ 0,13%
Verkaufen
118,486VerkaufenStück: 430Kaufen
120,855KaufenStück: 420Eröffnung
118,675
Hoch
119,718
Tief
118,675
The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments. The Fund will seek to invest at least 65% of its total assets in fixed income transferable securities and fixed income related securities.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
167,142
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
1,3305
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
119,69
NAV Datum
25.2.2026