BGF India C2 Cap EUR LU0331285840 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name

BGF India C2 Cap EUR

Sicav

BlackRock Global Funds Sicav

Assogestioni category

Single Country Equity

Official Benchmark

MSCI India 10/40 Net Total Return ($)

(100.00%)

SRRI (risk value)

4

Start date

2/2/2005

Currency

United States Dollar

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 1
Score: 3.25
Category: Equity India

Issuing company

Name: BlackRock (Luxembourg) S.A.
Address: 35 A, avenue J.F. Kennedy - L-1855 Lussemburgo
Web: www.blackrockinternational.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.50%

Subscription fee: 0.00%
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: Euro

Other share classes

Name	Isin code
BGF India C2 Cap $	LU0248424524
BGF India E2 Cap $	LU0248273137
BGF India E2 Cap EUR	LU0248273566