Compare BGF Emerging Markets Bond AI5 Dis EUR H LU1960220074
Static data
- Name
- BGF Emerging Markets Bond AI5 Dis EUR H
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
MSCI Emerging Markets (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/20/2019
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 50.44
- Category
- Bond World (Emerging Markets) - EUR Hedged
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
- 1.25%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 25,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BGF Emerging Markets Bond A2 Cap $ | LU0200680600 |
| BGF Emerging Markets Bond A2 Cap EUR | LU0200683885 |
| BGF Emerging Markets Bond AI2 Cap EUR H | LU1960219902 |
| BGF Emerging Markets Bond C2 Cap $ | LU0200681673 |
| BGF Emerging Markets Bond E2 Cap $ | LU0200681830 |
| BGF Emerging Markets Bond E2 Cap EUR | LU0200684180 |
| BGF Emerging Markets Bond E2 Cap EUR Hdg | LU1062842882 |
| BGF Emerging Markets Bond E5 Dis EUR Hdg | LU1062842965 |