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BG Selection SICAV - Blackrock - Multi Assets Inflation Focused

BGMAIAX:LX
104.20
EUR
0.18
0.17%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
103.25 - 108.50
1 Yr Return
-3.44%
YTD Return
-2.66%
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Previous Close
104.38
52Wk Range
103.25 - 108.50
1 Yr Return
-3.44%
YTD Return
-2.66%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
104.199
Total Assets (m EUR) (on 02/23/2018)
119.521
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
-
Profile
BG Selection SICAV - Blackrock - Multi Assets Inflation Focused is an open-end incorporated in Luxembourg. The objective of the Fund is to achieve a moderate return in excess of the euro area inflation rate over a 5-7 year time horizon by investing in a diversified portfolio of assets which is believed to offer long-term protection against inflation.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-