Compare BGF Japan Small & MidCap Opportunities A2 EUR LU0171289068
Static data
- Name
- BGF Japan Small & MidCap Opportunities A2 EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
S&P Japan Mid&Small Cap (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/18/2002
- Currency
- Japanese Yen
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Japan - Mid & Small Cap
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 Japan Small & MidCap Opportunities C2 JPY | LU0249422360 |
| BGF Japan Small & MidCap Opportunities E2 $ | LU0090841692 |
| BGF Japan Small & MidCap Opportunities E2 EUR | LU0171289225 |
| BGF Japan Small & MidCap Opportunities E2 JPY | LU0249422956 |