Compare BGF China Bond D2 Cap $ LU0719319435
Static data
- Name
- BGF China Bond D2 Cap $
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
China Household Savings Deposit Rate 1Y (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/28/2012
- Currency
- Chinese Yuan
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Chinese Yuan (CNY)
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
- 0.40%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 100,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BGF China Bond AI2 Cap EUR | LU2131808516 |
| BGF China Bond AI2 Cap EUR Hdg | LU2131808789 |
| BGF China Bond E2 Cap EUR | LU0764816798 |
| BGF China Bond E2 Cap EUR Hdg | LU0803752129 |
| BGF China Bond E5 Dis EUR | LU2038736380 |
| BGF China Bond E5 Dis EUR Hdg | LU2038736463 |
| BGF China Bond E8 Dis EUR Hdg | LU2252214130 |