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BGF US MID-CAP VALUE FUND A2 USD | Umbrella Fund | BlackRock Global Funds | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 13/05/1987 | | Nature | SICAV | Closing | - | EP Category | Equ North America - smid caps | ISIN | LU0006061336 | Rating category | Equ North America - smid caps | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity North America |
| | | | Cat : | Equ North America - smid caps |
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| | NAV | Date | 11/06/2024 | VL | 357.83 | Variation | -0.49 | Currency | USD | Net Assets (at the end of the month) | 163.291 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | BlackRock (Luxembourg) SA | Custodian | Bank Of New York Mellon Sa Lux | | Small Medium Capitalization | Value Fund |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 1.50% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | 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 60 Month |
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