Compare BSF ESG Fixed Income Strategies AI2 Cap EUR LU2008562287
Static data
- Name
- BSF ESG Fixed Income Strategies AI2 Cap EUR
- Sicav
- BlackRock Strategic Fund Sicav
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
Euro short-term rate (ESTR) (100.00%) - SRRI (risk value)
- 2
- Start date
- 7/10/2019
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 49.73
- Category
- Total Return ESG
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 |
|---|---|
| BSF ESG Fixed Income Strategies E2 Cap EUR | LU0438336694 |