BSF Managed Index Ptf-Con A2 USD Hgd
WKNA2H9XC
AssetklasseMischfonds
119,50€+0,00€
01.10.2025 05:35+0,00%
119,50€+0,00€
01.10.2025 05:35+0,00%
Verkaufen
118,543VerkaufenStück: 430Kaufen
120,321KaufenStück: 420Eröffnung
119,50
Hoch
119,50
Tief
119,50
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.
164,157
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
2,1321
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
140,65
NAV Datum
29.9.2025