Compare BGF Japan Flexible Equity C2 Cap EUR LU0212925241
Static data
- Name
- BGF Japan Flexible Equity C2 Cap EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI Japan (Loc) (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/28/2005
- Currency
- Japanese Yen
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 32.07
- Category
- Equity Japan - 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
- 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 Japan Flexible Equity C2 Cap $ | LU0212924863 |
| BGF Japan Flexible Equity E2 Cap $ | LU0212924947 |
| BGF Japan Flexible Equity E2 Cap EUR | LU0212925324 |
| BGF Japan Flexible Equity E2 Cap EUR Hdg | LU0277197835 |
| BGF Japan Flexible Equity E2 Cap JPY | LU0249411165 |