Compare BGF Euro Short Duration Bond E2 Cap EUR LU0093504115
Static data
- Name
- BGF Euro Short Duration Bond E2 Cap EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
Bloomberg Euro Aggregate 500MM 1-3Y (100.00%) - SRRI (risk value)
- 2
- Start date
- 1/4/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 48.63
- Category
- Bond Eurozone - Corporate & Government (1-3 Years)
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
- 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 Short Duration Bond A2 Cap EUR | LU0093503810 |
| BGF Euro Short Duration Bond AI2 Cap EUR | LU1960221122 |
| BGF Euro Short Duration Bond C2 Cap EUR | LU0147388606 |