Compare BGF Sust. Global Dynamic Equity E2 Cap $ LU0238689201
Static data
- Name
- BGF Sust. Global Dynamic Equity E2 Cap $
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
S&P 500 (60.00%) FTSE All-World Ex US Index (40.00%) - SRRI (risk value)
- 4
- Start date
- 2/27/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 55.95
- Category
- Equity World (Developed Markets) - Large & Mid Cap
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 Sust. Global Dynamic Equity A2 Cap EUR | LU0238689623 |
| BGF Sust. Global Dynamic Equity C2 Cap $ | LU0238688146 |
| BGF Sust. Global Dynamic Equity C2 Cap EUR | LU0331285097 |
| BGF Sust. Global Dynamic Equity C2 Cap EUR Hdg | LU0326425435 |
| BGF Sust. Global Dynamic Equity E2 Cap EUR | LU0238689896 |
| BGF Sust. Global Dynamic Equity E2 Cap EUR Hdg | LU0238690985 |