Compare BGF Asian Dragon E2 Cap EUR LU0171270985
Static data
- Name
- BGF Asian Dragon E2 Cap EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI AC Asia Ex Japan ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/28/2002
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 37.98
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BGF Asian Dragon A2 Cap $ | LU0072462343 |
| BGF Asian Dragon A2 Cap EUR | LU0171269466 |
| BGF Asian Dragon C2 Cap EUR | LU0331282235 |
| BGF Asian Dragon E2 Cap $ | LU0147401631 |