Compare BGF Latin American A2 Cap EUR LU0171289498
Static data
- Name
- BGF Latin American A2 Cap EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI Emerging Markets Latin America 10/40 (eur) (100.00%) - SRRI (risk value)
- 5
- Start date
- 7/1/2002
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Latin America - Large & Mid Cap
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
- 1.75%
- Subscription fee
- 5.00%
- 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 Latin American A2 Cap $ | LU0072463663 |
| BGF Latin American C2 Cap $ | LU0147409378 |
| BGF Latin American C2 Cap EUR | LU0331286228 |
| BGF Latin American E2 Cap $ | LU0147409709 |
| BGF Latin American E2 Cap EUR | LU0171289571 |