Compare BGF Sustainable Energy D2 Cap EUR LU0252964944
Static data
- Name
- BGF Sustainable Energy D2 Cap EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Raw Materials and Energy Equity
- Official Benchmark
-
MSCI AC World (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/19/2006
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sector - Alternative Energy
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
- 1.00%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 100,000
- Subsequent payment
- 1,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BGF Sustainable Energy A2 Cap $ | LU0124384867 |
| BGF Sustainable Energy A2 Cap EUR | LU0171289902 |
| BGF Sustainable Energy AI2 Cap EUR | LU1978682794 |
| BGF Sustainable Energy C2 Cap $ | LU0147411861 |
| BGF Sustainable Energy C2 Cap EUR | LU0331286574 |
| BGF Sustainable Energy E2 Cap $ | LU0124386052 |
| BGF Sustainable Energy E2 Cap EUR | LU0171290074 |
| BGF Sustainable Energy E2 Cap EUR Hdg | LU2298322632 |