Compare BGF ESG Multi-Asset AI2 Cap EUR LU1978682364
Static data
- Name
- BGF ESG Multi-Asset AI2 Cap EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Flexible
- Official Benchmark
-
MSCI World (EUR) (25.00%) MSCI World (25.00%) Bloomberg Global Aggregate Bond EUR Hdg (50.00%) - SRRI (risk value)
- 3
- Start date
- 4/17/2019
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 51.31
- Category
- Diversified EUR Balanced
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
- 1.20%
- 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 ESG Multi-Asset A2 Cap EUR | LU0093503497 |
| BGF ESG Multi-Asset C2 Cap $ Hdg | LU0494093544 |
| BGF ESG Multi-Asset C2 Cap EUR | LU0147384282 |
| BGF ESG Multi-Asset E2 Cap $ Hdg | LU0494093627 |
| BGF ESG Multi-Asset E2 Cap EUR | LU0093503737 |