BSF Managed Index Portfolios - Conservative Class D5 EUR
WKN A2H9XB | ISIN LU1733247313 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Gemischter Fonds |
Branche | Multiasset |
Ursprungsland | Luxemburg |
KESt-Meldefonds | - |
Auflagedatum | 26.01.2018 |
Fondsvolumen | 128,32 Mio. EUR |
Größte Positionen
ISHSIV-M.USA ESC ENH.DLA | 13,01 % |
ISHSIII-EUR GOV.B.C.EO A. | 9,63 % |
ISHSIV-MSCI USA ESG S.DLA | 7,28 % |
I.EB.R.GO.GE.0-1Y UE EOD | 7,10 % |
Sonstiges | 62,98 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +14,28 % | +8,84 % |
3 Jahre p.a. | +0,16 % | -1,46 % |
5 Jahre p.a. | +2,13 % | +1,14 % |
52W Hoch:
115,5200 EUR
115,5200 EUR
52W Tief:
99,6506 EUR
99,6506 EUR
Konditionen für Handel via KAG
Transaktionsentgelt | 4,00 % |
Sparplan | Nein |
Managementgebühr | 0,37 % |
Annahmeschluss | 11:00 |
Fonds Prospekte
2024 Verkaufsprospekt (13.06.24) |
2024 Basisinformationsblatt (19.04.24) |
2023 Halbjahresbericht (30.11.23) |
2023 Rechenschaftsbericht (31.05.23) |
2022 Key Investor Information (18.08.22) |
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.
Fondsmanager: Rafael Iborra, Christopher Downing, Steve Walker
Notizen
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