Compare BGF Fixed Income Gl. Opportunities AI2 Cap EUR LU1960221981
Static data
- Name
- BGF Fixed Income Gl. Opportunities AI2 Cap EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 3/27/2019
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 37.94
- Category
- Total Return Bond
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
- 1.00%
- 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 Fixed Income Gl. Opportunities A2 Cap $ | LU0278466700 |
| BGF Fixed Income Gl. Opportunities A2 Cap EUR | LU1005243255 |
| BGF Fixed Income Gl. Opportunities A2 Cap EUR Hdg | LU0278453476 |
| BGF Fixed Income Gl. Opportunities AI2 Cap EUR H | LU1960221809 |
| BGF Fixed Income Gl. Opportunities C2 Cap $ | LU0278467773 |
| BGF Fixed Income Gl. Opportunities C2 Cap EUR | LU1005243412 |
| BGF Fixed Income Gl. Opportunities E2 Cap $ | LU0278469472 |
| BGF Fixed Income Gl. Opportunities E2 Cap EUR | LU1005243685 |
| BGF Fixed Income Gl. Opportunities E2 Cap EUR Hdg | LU0278456818 |