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BSF European Select Strategies A2 EUR

WKNA14XWZ
AssetklasseMischfonds
113,059-0,93
-0,81%
01.10.2025 05:35
113,059-0,93
-0,81%
01.10.2025 05:35
Verkaufen
113,662VerkaufenStück: 440
Kaufen
114,798KaufenStück: 440
Eröffnung
113,059
Hoch
113,059
Tief
113,059
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.
175,591
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
1,4386
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
113,83
NAV Datum
29.9.2025