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BGF UNITED KINGDOM FUND D2 GBP CAP | Umbrella Fund | BlackRock Global Funds | Currency | GBP | Dates | Promoter | Blackrock Invest Mngmt Uk Ltd | Country | LUX | Inception | 12/11/2007 | | Nature | SICAV | Closing | - | EP Category | Equity UK | ISIN | LU0329592967 | Rating category | Equity UK | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 17/05/2024 | VL | 154.93 | Variation | -0.30 | Currency | GBP | Net Assets (at the end of the month) | 24.767 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | BlackRock (Luxembourg) SA | Custodian | Bank Of New York Mellon Sa Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United Kingdom | Max. management fees | 0.75% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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