BSF Managed Index Ptf-Con A4 EUR
WKNA2H9W9
AssetklasseMischfonds
125,072€-0,12€
27.02.2026 21:47- 0,10%
125,072€-0,12€
27.02.2026 21:47- 0,10%
Verkaufen
124,097VerkaufenStück: 410Kaufen
126,578KaufenStück: 400Eröffnung
124,048
Hoch
125,072
Tief
124,048
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.
153,398
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,0364
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
125,29
NAV Datum
27.2.2026