Compare BGF Em. Mkts Local Currency Bond AI5 Dis EUR LU1960220660
Static data
- Name
- BGF Em. Mkts Local Currency Bond AI5 Dis EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM ESG EMBI Global Diversified Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/27/2019
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 29.76
- Category
- Bond World (Emerging Markets) - Corporate & Government
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
- 1.00%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 25,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BGF Em. Mkts Local Currency Bond AI2 Cap EUR | LU1960220587 |
| BGF Em. Mkts Local Currency Bond C2 Cap $ | LU0278476923 |
| BGF Em. Mkts Local Currency Bond E2 Cap EUR | LU0278459671 |
| BGF Em. Mkts Local Currency Bond E2 Cap EUR Hdg | LU0474536231 |
| BGF Em. Mkts Local Currency Bond E5 Dis EUR Hdg | LU1062843260 |