Compare BGF Emerging Markets Corporate Bd AI2 Cap EUR LU1960220157
Static data
- Name
- BGF Emerging Markets Corporate Bd AI2 Cap EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM Corporate EMBI (CEMBI) Broad Diversified Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/20/2019
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 50.72
- Category
- Bond World (Emerging Markets) - Corporate
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%
Single payment solution
- Initial payment
- 25,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BGF Emerging Markets Corporate Bd E2 Cap EUR | LU0843232173 |
| BGF Emerging Markets Corporate Bd E2 Cap EUR Hdg | LU1062843005 |
| BGF Emerging Markets Corporate Bd E5 Dis EUR Hdg | LU1062843187 |