Compare BGF Global High Yield Bond C2 Cap EUR Hdg LU0147394596
Static data
- Name
- BGF Global High Yield Bond C2 Cap EUR Hdg
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- International High Yield Bond
- Official Benchmark
-
ICE BofAML Global High Yield Constrained $ Hdg (100.00%) - SRRI (risk value)
- 2
- Start date
- 5/16/2003
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 56.94
- Category
- Bond World - EUR Hedged - High Yield
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
- 1.25%
- Subscription fee
- 0.00%
- 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 Global High Yield Bond A2 Cap $ | LU0171284937 |
| BGF Global High Yield Bond A2 Cap EUR Hdg | LU0093504206 |
| BGF Global High Yield Bond AI2 Cap EUR H | LU1960223250 |
| BGF Global High Yield Bond AI5 Dis EUR H | LU1960223334 |
| BGF Global High Yield Bond E2 Cap $ | LU0171285157 |
| BGF Global High Yield Bond E2 Cap EUR | LU0628613712 |
| BGF Global High Yield Bond E2 Cap EUR Hdg | LU0093505864 |
| BGF Global High Yield Bond E5 Dis EUR Hdg | LU0500207039 |