BSF Managed Index Ptf-Con A2 EUR
WKNA2H9W8
AssetklasseMischfonds
120,586€+0,11€
30.09.2025 20:47+0,10%
120,586€+0,11€
30.09.2025 20:47+0,10%
Eröffnung
120,318
Hoch
120,586
Tief
120,318
This fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a conservative level of risk 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. Exposure to these asset classes will be achieved through investments in units of undertakings for collective investment, including but not limited to Exchange Traded Funds and other Index Funds managed by an affiliate of the BlackRock Group.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
140,245
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,0824
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
121,16
NAV Datum
29.9.2025