Compare BGF Euro Reserve A2 Cap EUR LU0432365988
Static data
- Name
- BGF Euro Reserve A2 Cap EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
Euro short-term rate ( EURSTR) (100.00%) - SRRI (risk value)
- 1
- Start date
- 7/24/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets Euro (EUR)
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
- 0.45%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 1,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BGF Euro Reserve C2 Cap EUR | LU0432366366 |
| BGF Euro Reserve E2 Cap EUR | LU0432366952 |