BSF Managed Index Ptf-Con A2 USD Hgd
WKNA2H9XC
AssetklasseMischfonds
124,431€-0,39€
27.02.2026 21:47- 0,32%
124,431€-0,39€
27.02.2026 21:47- 0,32%
Verkaufen
123,527VerkaufenStück: 410Kaufen
125,997KaufenStück: 400Eröffnung
123,621
Hoch
124,431
Tief
123,621
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.
182,496
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,6816
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
147,28
NAV Datum
27.2.2026