Compare BGF Euro Markets A2 Cap HKD Hdg LU1791806182
Static data
- Name
- BGF Euro Markets A2 Cap HKD Hdg
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Euro Equity
- Official Benchmark
-
MSCI EMU (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/4/2018
- Currency
- Euro
- NAV Currency
- Hong Kong Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Other
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
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BGF Euro Markets A2 Cap EUR | LU0093502762 |
| BGF Euro Markets AI2 Cap EUR | LU1960221395 |
| BGF Euro Markets C2 Cap EUR | LU0147386493 |
| BGF Euro Markets E2 Cap EUR | LU0093503141 |