BSF Managed Index Ptf-Con A4 EUR
WKNA2H9W9
AssetklasseMischfonds
122,69€-0,04€
30.12.2025 11:47-0,03%
122,69€-0,04€
30.12.2025 11:47-0,03%
Verkaufen
122,711VerkaufenStück: 410Kaufen
124,488KaufenStück: 410Eröffnung
121,902
Hoch
122,69
Tief
121,902
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.
148,493
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,0582
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
122,84
NAV Datum
23.12.2025