Compare BGF World Energy AI2 Cap EUR LU1960223417
Static data
- Name
- BGF World Energy AI2 Cap EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Raw Materials and Energy Equity
- Official Benchmark
-
MSCI World Energy ($) (100.00%) - SRRI (risk value)
- 5
- Start date
- 4/10/2019
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 22.54
- Category
- Equity Sector - Energy
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
- 1.75%
- 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 World Energy A2 Cap $ | LU0122376428 |
| BGF World Energy A2 Cap EUR | LU0171301533 |
| BGF World Energy C2 Cap $ | LU0147400070 |
| BGF World Energy C2 Cap EUR | LU0331289248 |
| BGF World Energy C2 Cap EUR Hdg | LU0326422259 |
| BGF World Energy E2 Cap $ | LU0122377152 |
| BGF World Energy E2 Cap EUR | LU0171304552 |
| BGF World Energy E2 Cap EUR Hdg | LU0326422507 |