Compare BGF World Technology I2 Cap EUR LU1722863211
Static data
- Name
- BGF World Technology I2 Cap EUR
- Sicav
- BlackRock Global Funds Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI AC World Information Technology ($) (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/22/2017
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sector - Technology (World)
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
- 0.75%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 10,000,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BGF World Technology A2 Cap $ | LU0056508442 |
| BGF World Technology A2 Cap EUR | LU0171310443 |
| BGF World Technology AI2 Cap EUR | LU1960224811 |
| BGF World Technology C2 Cap $ | LU0147408131 |
| BGF World Technology E2 Cap $ | LU0147408487 |
| BGF World Technology E2 Cap EUR | LU0171310955 |
| BGF World Technology E2 Cap EUR Hdg | LU2298322475 |