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BSF Managed Index Ptf-Con A2 USD Hgd

WKNA2H9XC
AssetklasseMischfonds
116,83-0,72
-0,61%
19.08.2025 05:35
116,83-0,72
-0,61%
19.08.2025 05:35
Verkaufen
116,903VerkaufenStück: 430
Kaufen
119,241KaufenStück: 420
Eröffnung
116,83
Hoch
116,83
Tief
116,83
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.
159,783
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
2,1289
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
137,85
NAV Datum
14.8.2025