Static data

Name
BGF Global High Yield Bond E2 Cap EUR
Sicav
BlackRock Global Funds Sicav
Assogestioni category
International High Yield Bond
Official Benchmark
ICE BofAML Global High Yield Constrained $ Hdg (100.00%)
SRRI (risk value)
3
Start date
5/20/2011
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
51.79
Category
Bond World - Corporate & Government High Yield

Issuing company

Name
BlackRock (Luxembourg) S.A.
Address
35 A, avenue J.F. Kennedy - L-1855 Lussemburgo
Web
www.blackrockinternational.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 6/30/2025.


Policy

-


Investments and fees

Management Fee
1.25%

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


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