Compare BGF World Bond A2 Cap $ LU0184696937
Static data
- Name
- BGF World Bond A2 Cap $
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Barclays Global Aggregate Corporate USD hedged (100.00%) - SRRI (risk value)
- 2
- Start date
- 9/4/1985
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - Corporate & Government Investment Grade
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
- 0.85%
- 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 World Bond E2 Cap $ | LU0184697075 |
| BGF World Bond E2 Cap EUR | LU0277197678 |