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BSF Managed Index Ptf-Con A2 EUR

WKNA2H9W8
AssetklasseMischfonds
118,337-0,20
-0,17%
20.08.2025 09:17
118,337-0,20
-0,17%
20.08.2025 09:17
Verkaufen
118,34VerkaufenStück: 430
Kaufen
120,053KaufenStück: 420
Eröffnung
117,301
Hoch
118,337
Tief
117,301
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.
139,601
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,0816
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
119,09
NAV Datum
14.8.2025