BSF European Select Strategies A2 EUR
WKNA14XWZ
AssetklasseMischfonds
115,317€-0,80€
14.11.2025 21:47-0,69%
115,317€-0,80€
14.11.2025 21:47-0,69%
Verkaufen
114,405VerkaufenStück: 440Kaufen
116,693KaufenStück: 430Eröffnung
114,603
Hoch
115,392
Tief
114,603
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.
170,393
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
1,4411
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
116,09
NAV Datum
13.11.2025