Sign inLoginPassword
  
Quick Search
 
 Advanced Search
  
Listings
Companies
Indices
Rankings
Your Rankings
Your portfolios
Glossary
Downloads
Hot-Line
Contact
 
 
 
Accédez au site :
Fund Information / Summary
Imprimer
 
 
BGF UNITED KINGDOM FUND D2 GBP CAP
Umbrella FundBlackRock Global FundsCurrencyGBPDates
PromoterBlackrock Invest Mngmt Uk LtdCountryLUXInception12/11/2007
 NatureSICAVClosing-
EP CategoryEquity UKISINLU0329592967
Rating categoryEquity UKEtoiles EuroPerformance
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity Europe
  
Type :Equity UK
   
Cat :Equity UK
Category changed on :
AMF :
NAV
Date17/05/2024
VL154.93
Variation-0.30
CurrencyGBP
Net Assets (at the end of the month)24.767 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyBlackRock (Luxembourg) SA
CustodianBank Of New York Mellon Sa Lux
Management type
-
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneUnited KingdomMax. management fees0.75%
 
Marketing countries
Distributed AUT
Distributed BEL
Distributed CHE
Distributed DEU
Distributed ESP
Distributed FRA
Distributed GBR
Distributed IRL
Distributed ITA
Distributed LUX
Distributed NLD
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 5.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 0 Month
 
Legal Information