Compare BGF Global Equity Income AI2 Cap EUR H LU1960223094
Static data
- Name
- BGF Global Equity Income AI2 Cap EUR H
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI AC World (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/3/2019
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 35.27
- Category
- Equity World (Developed 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
- 1.50%
- 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 Global Equity Income AI2 Cap EUR | LU1960222955 |
| BGF Global Equity Income AI5G Dis EUR H | LU1960223177 |
| BGF Global Equity Income E2 Cap EUR | LU0628613043 |
| BGF Global Equity Income E2 Cap EUR Hdg | LU1786037793 |
| BGF Global Equity Income E5G Dis $ | LU0579999342 |
| BGF Global Equity Income E5G Dis EUR Hgd | LU0628613126 |