Compare BGF World Healthscience E2 Cap EUR Hdg LU2298322558
Static data
- Name
- BGF World Healthscience E2 Cap EUR Hdg
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Health-Care Equity
- Official Benchmark
-
MSCI World Health Care ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/17/2021
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 33.92
- Category
- Equity Sector - Healthcare EUR Hedged
Issuing company
- Name
- BlackRock (Luxembourg) S.A.
- Address
- 35 A, avenue J.F. Kennedy - L-1855 Lussemburgo
- Web
- www.blackrockinternational.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BGF World Healthscience A2 Cap $ | LU0122379950 |
| BGF World Healthscience A2 Cap EUR | LU0171307068 |
| BGF World Healthscience AI2 Cap EUR | LU1960224654 |
| BGF World Healthscience C2 Cap $ | LU0147404148 |
| BGF World Healthscience C2 Cap EUR | LU0331289677 |
| BGF World Healthscience E2 Cap $ | LU0122380701 |
| BGF World Healthscience E2 Cap EUR | LU0171309270 |