Compare BGF Global Allocation A2 Cap $ LU0072462426
Static data
- Name
- BGF Global Allocation A2 Cap $
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Equity Balanced
- Official Benchmark
-
S&P 500 (36.00%) FTSE World ex US TR $ (24.00%) 5 Years Treasury Notes (24.00%) FTSE Non-USD World Government Bond (16.00%) - SRRI (risk value)
- 3
- Start date
- 1/3/1997
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 53.02
- Category
- Diversified Aggressive
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
- 5.00%
- 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 Global Allocation A2 Cap EUR | LU0171283459 |
| BGF Global Allocation A2 Cap EUR Hdg | LU0212925753 |
| BGF Global Allocation AI2 Cap EUR | LU1960222104 |
| BGF Global Allocation AI2 Cap EUR H | LU1960222286 |
| BGF Global Allocation C2 Cap $ | LU0147395726 |
| BGF Global Allocation C2 Cap EUR | LU0331284793 |
| BGF Global Allocation C2 Cap EUR Hdg | LU0212926058 |
| BGF Global Allocation E2 Cap $ | LU0147396450 |
| BGF Global Allocation E2 Cap EUR | LU0171283533 |
| BGF Global Allocation E2 Cap EUR Hdg | LU0212926132 |