Compare BGF World Gold A2 Cap EUR LU0171305526
Static data
- Name
- BGF World Gold A2 Cap EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Raw Materials and Energy Equity
- Official Benchmark
-
FTSE GOLD MINES (100.00%) - SRRI (risk value)
- 5
- Start date
- 4/6/2001
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 27.93
- Category
- Equity Sector - Precious Metals & Minerals
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
- 1.75%
- 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 Gold A2 Cap $ | LU0055631609 |
| BGF World Gold AI2 Cap EUR | LU1960224068 |
| BGF World Gold AI2 Cap EUR Hdg | LU1960220744 |
| BGF World Gold C2 Cap $ | LU0147402951 |
| BGF World Gold C2 Cap EUR | LU0331289594 |
| BGF World Gold C2 Cap EUR Hdg | LU0326422762 |
| BGF World Gold E2 Cap $ | LU0090841262 |
| BGF World Gold E2 Cap EUR | LU0171306680 |
| BGF World Gold E2 Cap EUR Hdg | LU0326423224 |