Compare BGF US Basic Value A2 Cap $ LU0072461881
Static data
- Name
- BGF US Basic Value A2 Cap $
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- US Equity
- Official Benchmark
-
Russell 1000 Value Price (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/8/1997
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usa - Large & Mid Cap Value
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
- 1.50%
- 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 US Basic Value C2 Cap $ | LU0147417470 |
| BGF US Basic Value C2 Cap EUR Hdg | LU0200685583 |
| BGF US Basic Value E2 Cap $ | LU0147417710 |
| BGF US Basic Value E2 Cap EUR | LU0171295891 |
| BGF US Basic Value E2 Cap EUR Hdg | LU0200685666 |