Compare BGF US Dollar Short Duration Bond AI2 Cap EUR LU1960224142
Static data
- Name
- BGF US Dollar Short Duration Bond AI2 Cap EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- US Short-Term Government Bonds
- Official Benchmark
-
ICE BofAML USA CORPORATE & GOVT. 1-3 yrs (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/10/2019
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 81.79
- Category
- Bond USA - Corporate & Government Short-Mid-Term
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
- 0.75%
- 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 US Dollar Short Duration Bond A2 Cap EUR | LU2812466584 |
| BGF US Dollar Short Duration Bond A3 Dis EUR Hdg | LU0172420597 |
| BGF US Dollar Short Duration Bond AI2 Cap $ | LU1960224225 |
| BGF US Dollar Short Duration Bond E2 Cap $ | LU0154237738 |
| BGF US Dollar Short Duration Bond E2 Cap EUR | LU0171298564 |