Compare BSF Dynamic Diversified Growth E2 Cap EUR LU0586678897
Static data
- Name
- BSF Dynamic Diversified Growth E2 Cap EUR
- Sicav
- BlackRock Strategic Fund Sicav
- Assogestioni category
- Flexible
- Official Benchmark
-
Euro short-term rate (ESTR) (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/16/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 52.60
- Category
- Total Return (Medium Volatility)
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
- 1.25%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BSF Dynamic Diversified Growth AI2 Cap EUR | LU2008561552 |