BSF European Select Strategies A2 EUR
WKNA14XWZ
AssetklasseMischfonds
116,257€+0,30€
30.12.2025 11:47+0,26%
116,257€+0,30€
30.12.2025 11:47+0,26%
Verkaufen
116,268VerkaufenStück: 440Kaufen
117,39KaufenStück: 430Eröffnung
115,107
Hoch
116,257
Tief
115,107
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.
168,137
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
1,3516
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
115,92
NAV Datum
23.12.2025