Compare BGF Global Multi-Asset Income E2 Cap EUR LU0813497111
Static data
- Name
- BGF Global Multi-Asset Income E2 Cap EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Balanced
- Official Benchmark
-
MSCI World Index ($) (50.00%) Bloomberg Global Aggregate Bond $ Hdg (50.00%) - SRRI (risk value)
- 3
- Start date
- 8/8/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 25.37
- Category
- Diversified 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
- 1.50%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BGF Global Multi-Asset Income AI2 Cap EUR Hdg | LU1960223508 |
| BGF Global Multi-Asset Income AI5 Dis EUR Hdg | LU1960223680 |
| BGF Global Multi-Asset Income E2 Cap EUR Hdg | LU1062843690 |
| BGF Global Multi-Asset Income E5G Dis EUR Hdg | LU0784385501 |
| BGF Global Multi-Asset Income E9 Dis EUR Hdg | LU1294567109 |