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BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR  WPKNR: A2N9MV 
 Aktuell:
up 119,18 
 ISIN:

LU1911701560

   Währung:

EUR 

 Fondsname:

BSF Managed Index Portfolios - Conservative Class Vermoegensstrategie Moderat - Ausgewogen EUR

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Dachfonds: Gemischter Fonds 

 Fondsmanager:

Rafael Iborra, Christopher Downing, Steve Walker

   Region:

weltweit  

 Fondsvolumen:

125,40 Mio. EUR

   Land:

 Auflagedatum:

05.12.2018

   Unterkategorie:

Multiasset 

 Geschäftsjahr:

01.06.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

3,00%

0,37%

10.000.000,00 EUR

 Kennzahlen per 19.09.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

7,60%

12,74%

2,90%

12,50% 

 Volatilität

5,71%

5,95%

7,25%

8,13% 

 Sharpe Ratio

1,28

1,56

-0,35

-0,13 

 Bester Monat

3,48%

4,30%

5,16%

5,19% 

 Schlechtester Monat

-1,45%

-2,04%

-5,50%

-8,49% 

 Fondsstrategie

The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, permitted alternative assets, cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund seeks to invest at least 80% of its total assets in accordance with its ESG Policy as disclosed in the Prospectus. It is intended that the Fund"s exposure (direct and indirect) to equity securities will not exceed 50% of its net asset value, however, this exposure may vary over time. Es ist beabsichtigt, dass das Engagement des Fonds (direkt und indirekt) in Eigenkapitalinstrumenten 50 % seines Nettoinventarwerts nicht übersteigt. Dieses Engagement kann jedoch im Laufe der Zeit schwanken.

 Größte Positionen per -

ISHSIV-M.USA ESC ENH.DLA

 

13,22%

ISHSIII-EUR GOV.B.C.EO A.

 

9,05%

ISII-EOCOBDE EOA

 

7,17%

ISHSIV-MSCI USA ESG S.DLA

 

7,03%

IS DL T.BD1-3YR U.ETF DLD

 

6,67%

I.EB.R.GO.GE.0-1Y UE EOD

 

5,48%

ISH2-DL C.BD U. DL ACC.

 

5,04%

ISHSIV-M.EM ESC ENH.DLA

 

4,39%

ISHSIV-ISH.C HGDDL DIS

 

4,10%

ISHSVII-DLTB.3-7YR DL ACC

 

3,73%

Sonstiges

 

34,12 %

     
 Fondsgesellschaft
KAG: BlackRock (LU)
address: 35a Avenue JF Kennedy
1855 Luxemburg
Internet: https://www.blackrock.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1172 0,00 0,09% 
 EUR/Yen160,2415 1,03 0,65% 
 EUR/CHF0,9461 -0,00 -0,02% 
 EUR/Brit. Pfund0,8385 -0,00 -0,21% 
 Yen/US$0,0070 0,00 -0,39% 
 CHF/US$1,1809 0,00 0,12% 
 Zinsen
 ESTR (EUR)3,4140-0,00 -0,06% 
 SAR® ON (CHF)1,2067-0,00 -0,20% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication73,91-0,30 -0,41% 
 Gold2.574,932,93 0,11% 
 Silber31,150,54 1,77% 
 Platin988,1411,24 1,15% 
 

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