Compare BGF European High Yield Bond E5 Dis EUR LU1270846964
Static data
- Name
- BGF European High Yield Bond E5 Dis EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
Bloomberg PAN-EURO HIGH YIELD (100.00%) - SRRI (risk value)
- 2
- Start date
- 8/5/2015
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 71.11
- Category
- Bond Europe - High Yield
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
- 1.00%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BGF European High Yield Bond E2 Cap EUR | LU1270846881 |