Compare BGF US Flexible Equity A2 Cap EUR Hdg LU0200684693
Static data
- Name
- BGF US Flexible Equity A2 Cap EUR Hdg
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- US Equity
- Official Benchmark
-
Russell 1000 Index Price (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/1/2004
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 82.02
- Category
- Equity Usa - EUR Hedged
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 Flexible Equity AI2 Cap EUR | LU1960224498 |
| BGF US Flexible Equity C2 Cap $ | LU0213374126 |
| BGF US Flexible Equity C2 Cap EUR | LU0331288190 |
| BGF US Flexible Equity C2 Cap EUR Hdg | LU0200684933 |
| BGF US Flexible Equity E2 Cap $ | LU0154236920 |
| BGF US Flexible Equity E2 Cap EUR | LU0171296949 |
| BGF US Flexible Equity E2 Cap EUR Hdg | LU0200685070 |