Compare BGF US Dollar High Yield Bond E2 Cap EUR LU0277197595
Static data
- Name
- BGF US Dollar High Yield Bond E2 Cap EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- US High Yield Bond
- Official Benchmark
-
Bloomberg US Corporate High Yield 2% Constrained (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/1/2006
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 45.41
- Category
- Bond USA - Corporate 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
- 1.25%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BGF US Dollar High Yield Bond A2 Cap EUR | LU3051934373 |
| BGF US Dollar High Yield Bond E2 Cap $ | LU0147389919 |
| BGF US Dollar High Yield Bond E2 Cap EUR Hdg | LU2331123724 |