Compare BGF China A2 Cap $ LU0359201612
Static data
- Name
- BGF China A2 Cap $
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI CHINA 10/40 (100.00%) - SRRI (risk value)
- 5
- Start date
- 6/24/2008
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity China
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
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 1,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BGF China AI2 Cap EUR Hdg | LU2183145460 |
| BGF China C2 Cap $ | LU0359203402 |
| BGF China E2 Cap EUR Hdg | LU0359204632 |