BGF Euro Bond E2 Cap EUR LU0090830810 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

BGF Euro Bond E2 Cap EUR

Sicav

BlackRock Global Funds Sicav

Assogestioni category

Euro M/L Government Bond

Official Benchmark

Bloomberg EuroAggregate 500mm+ Bond

(100.00%)

SRRI (risk value)

2

Start date

9/1/1998

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 3
Score: 28.12
Category: Bond World - Euro (EUR) - 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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.75%

Subscription fee: 3.00%
Performance Fee: 0.00%
Redemption fee: 0.00%
Switch Fee: 0.00%

Single payment solution

Initial payment: 5,000
Subsequent payment: 1,000
Transaction currency: Euro

Other share classes

Name	Isin code
BGF Euro Bond A2 Cap EUR	LU0050372472
BGF Euro Bond AI2 Cap EUR	LU1960220827
BGF Euro Bond C2 Cap EUR	LU0147393358
BGF Euro Bond E5 Dis EUR	LU0500207468