Gemischte Fonds • Gemischte Fonds International Multiasset

Anlageschwerpunkt BSF Managed Index Portfolios - Conservative - Vermoegensanlage99 konservativ EUR ACC

WKN
A3DN6B
ISIN
LU2490918989
KVG
BlackRock (Luxembourg) S.A.
WKN
A3DN6B
KVG
BlackRock (Luxembourg) S.A.
ISIN
LU2490918989
KVG
114,530 EUR
+0,360 EUR+0,32 %
Geld
114,530 EUR
Brief
114,530 EUR
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Fondsvolumen
132,56 Mio. EUR
Ausgabeaufschlag
3,00 %
Laufende Kosten
1,14 %
Morningstar-Rating
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Land

Global
Stand:
  • Global (100,0 %)

Zusammensetzung nach Instrument

FondsAktienZertifikate
Stand:
  • Fonds (74,0 %)
  • Aktien (21,5 %)
  • Zertifikate (2,7 %)

Top Holdings zu BSF Managed Index Portfolios - Conservative - Vermoegensanlage99 konservativ EUR ACC

WertpapiernameAnteil
iShares US Equity Enhanced Active UCITS ETF USD Acc.
ETF · WKN A40C72 · ISIN IE0009VWHAE6
9,92 %
iShares USD Treasury Bond 3-7 years UCITS ETF USD Acc.
ETF · WKN A0X8SH · ISIN IE00B3VWN393
8,41 %
iShs III-iShs Wld Eq.F.R.A.ETF Reg.Shs () USD Acc. oN
Fonds · WKN A40M90 · ISIN IE0009Y1MQJ2
7,57 %
iShares EUR Cash UCITS ETF - ACC
ETF · WKN A40GM1 · ISIN IE000JJPY166
6,86 %
iShares USD Corporate Bond ESG UCITS ETF USD Acc.
ETF · WKN A2PY8F · ISIN IE00BKKKWJ26
4,99 %
iShares USD Treasury Bond 1-3 years UCITS ETF USD Dis.
ETF · WKN A0J202 · ISIN IE00B14X4S71
4,80 %
iShares EUR Corporate Bond ESG UCITS ETF Acc.
ETF · WKN A3DJQK · ISIN IE000L2TO2T2
4,42 %
iShares JP Morgan ESG USD EM Bond UCITS ETF Acc.
ETF · WKN A2N5WA · ISIN IE00BF553838
4,19 %
iShares MSCI USA ESG Screened UCITS ETF USD Acc.
ETF · WKN A2N6TB · ISIN IE00BFNM3G45
4,11 %
iShares China CNY Bond UCITS ETF USD Dis. Hedged
ETF · WKN A2PRG0 · ISIN IE00BKT6RT64
4,03 %
Summe:59,30 %
Stand:

Fondsstrategie zu BSF Managed Index Portfolios - Conservative - Vermoegensanlage99 konservativ EUR ACC

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.