Static data

Name
BGF United Kingdom E2 Cap EUR
Sicav
BlackRock Global Funds Sicav
Assogestioni category
Single Country Equity
Official Benchmark
FTSE All Shares (100.00%)
SRRI (risk value)
4
Start date
10/12/2001
Currency
British Pound
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
57.42
Category
Equity UK - Large & Mid Cap

Issuing company

Name
BlackRock (Luxembourg) S.A.
Address
35 A, avenue J.F. Kennedy - L-1855 Lussemburgo
Web
www.blackrockinternational.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
3.00%
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 United Kingdom C2 Cap EUR LU0331287200
BGF United Kingdom C2 Cap GBP LU0147381262
BGF United Kingdom E2 Cap GBP LU0090845172

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